Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$217K | – | 2472 |
|
|
2021
Q1 | $217K | Sell |
1,000
-9,800
| -91% | -$2.13M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $1.25M | Buy |
10,800
+8,100
| +300% | +$935K | 0.02% | 704 |
|
|
2020
Q3 | $263K | Sell |
2,700
-10,905
| -80% | -$1.06M | 0.01% | 1094 |
|
|
2020
Q2 | $1.67M | Buy |
+13,605
| New | +$1.67M | 0.04% | 424 |
|
|
2020
Q1 | – | Sell |
-20,900
| Closed | -$2.19M | – | 1655 |
|
|
2019
Q4 | $2.19M | Sell |
20,900
-13,200
| -39% | -$1.38M | 0.05% | 325 |
|
|
2019
Q3 | $3.92M | Buy |
34,100
+16,800
| +97% | +$1.93M | 0.12% | 195 |
|
|
2019
Q2 | $2.98M | Sell |
17,300
-66,500
| -79% | -$11.5M | 0.11% | 228 |
|
|
2019
Q1 | $14.1M | Buy |
83,800
+8,100
| +11% | +$1.37M | 0.49% | 42 |
|
|
2018
Q4 | $7.37M | Sell |
75,700
-5,000
| -6% | -$487K | 0.28% | 86 |
|
|
2018
Q3 | $13.9M | Sell |
80,700
-900
| -1% | -$155K | 0.62% | 22 |
|
|
2018
Q2 | $11.4M | Buy |
81,600
+19,329
| +31% | +$2.7M | 0.62% | 15 |
|
|
2018
Q1 | $7.02M | Sell |
62,271
-19,182
| -24% | -$2.16M | 0.53% | 34 |
|
|
2017
Q4 | $10.8M | Buy |
81,453
+52,049
| +177% | +$6.87M | 0.88% | 7 |
|
|
2017
Q3 | $2.98M | Sell |
29,404
-35,151
| -54% | -$3.57M | 0.27% | 117 |
|
|
2017
Q2 | $6.47M | Buy |
64,555
+11,928
| +23% | +$1.2M | 0.67% | 23 |
|
|
2017
Q1 | $6.37M | Buy |
52,627
+22,301
| +74% | +$2.7M | 0.64% | 29 |
|
|
2016
Q4 | $3.39M | Buy |
30,326
+22,822
| +304% | +$2.55M | 0.44% | 56 |
|
|
2016
Q3 | $997K | Buy |
+7,504
| New | +$997K | 0.17% | 176 |
|