Laurion Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,300
| Closed | -$1.02M | – | 975 |
|
2020
Q2 | $1.02M | Buy |
+8,300
| New | +$1.02M | 0.01% | 240 |
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$1.77M | – | 914 |
|
2019
Q3 | $1.77M | Buy |
+15,400
| New | +$1.77M | 0.01% | 190 |
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$750K | – | 1437 |
|
2017
Q1 | $750K | Buy |
+6,200
| New | +$750K | 0.01% | 391 |
|
2014
Q3 | – | Sell |
-40,100
| Closed | -$4.3M | – | 293 |
|
2014
Q2 | $4.3M | Buy |
+40,100
| New | +$4.3M | 0.09% | 33 |
|