Parallax Volatility Advisers’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,688
| Closed | -$195K | – | 983 |
|
|
2020
Q4 | $195K | Sell |
1,688
-4,443
| -72% | -$513K | ﹤0.01% | 677 |
|
|
2020
Q3 | $597K | Buy |
6,131
+3,523
| +135% | +$343K | ﹤0.01% | 689 |
|
|
2020
Q2 | $320K | Sell |
2,608
-3,492
| -57% | -$428K | ﹤0.01% | 685 |
|
|
2020
Q1 | $534K | Buy |
6,100
+5,084
| +500% | +$445K | ﹤0.01% | 574 |
|
|
2019
Q4 | $106K | Buy |
1,016
+199
| +24% | +$20.8K | ﹤0.01% | 740 |
|
|
2019
Q3 | $94K | Sell |
817
-3,632
| -82% | -$418K | ﹤0.01% | 686 |
|
|
2019
Q2 | $767K | Buy |
4,449
+2,058
| +86% | +$355K | ﹤0.01% | 376 |
|
|
2019
Q1 | $403K | Buy |
+2,391
| New | +$403K | ﹤0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-6,968
| Closed | -$1.2M | – | 2798 |
|
|
2018
Q3 | $1.2M | Buy |
6,968
+5,880
| +540% | +$1.02M | ﹤0.01% | 264 |
|
|
2018
Q2 | $152K | Buy |
+1,088
| New | +$152K | ﹤0.01% | 435 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$4K | – | 2616 |
|
|
2016
Q4 | $4K | Sell |
33
-1,800
| -98% | -$218K | ﹤0.01% | 757 |
|
|
2016
Q3 | $243K | Buy |
+1,833
| New | +$243K | ﹤0.01% | 393 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2016
Q1 | – | Sell |
-12,090
| Closed | -$840K | – | 2133 |
|
|
2015
Q4 | $840K | Buy |
+12,090
| New | +$840K | ﹤0.01% | 288 |
|