Squarepoint
GWPH

Squarepoint’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Squarepoint’s Portfolio GWPH Stock Details GWPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,491
Closed -$1.63M – 4002
2021
Q1 		$1.63M Buy
+7,491
New +$1.41M 0.01% 1185
2020
Q4 		– Sell
-4,225
Closed -$411K – 3418
2020
Q3 		$411K Sell
4,225
-3,580
-46% -$412K 0.01% 1581
2020
Q2 		$958K Sell
7,805
-97
-1% -$11K 0.02% 970
2020
Q1 		$692K Buy
7,902
+1,754
+29% +$186K 0.02% 881
2019
Q4 		$643K Sell
6,148
-24,728
-80% -$2.77M ﹤0.01% 1611
2019
Q3 		$3.55M Sell
30,876
-8,140
-21% -$1.24M 0.03% 593
2019
Q2 		$6.73M Buy
39,016
+35,263
+940% +$6.1M 0.07% 348
2019
Q1 		$633K Sell
3,753
-4,682
-56% -$697K 0.01% 1360
2018
Q4 		$821K Buy
8,435
+4,103
+95% +$538K 0.01% 1003
2018
Q3 		$748K Buy
+4,332
New +$625K 0.01% 1125
2017
Q4 		– Sell
-2,068
Closed -$210K – 2430
2017
Q3 		$210K Buy
+2,068
New +$221K ﹤0.01% 1363

Other funds holding GWPH

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Squarepoint's GWPH Position: Q2 2021 in Review

Squarepoint sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 7,491 shares — an estimated $1.63M sold.

Squarepoint first reported a position in GWPH in Q3 2017 and held it in 11 quarters. The position peaked at $6.73M in Q2 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Squarepoint reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Squarepoint sold 7,491 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $1.63M.
  • Squarepoint first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2017 and held it in 11 quarters.
  • Squarepoint's GW Pharmaceuticals Plc American Depositary Shares position peaked at $6.73M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.