Trexquant Investment’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 |
-10,946
| Closed | -$1.34M | – | 1655 |
|
|
2020
Q2 | $1.34M | Buy |
+10,946
| New | +$1.34M | 0.09% | 308 |
|
|
2020
Q1 | – | Sell |
-5,322
| Closed | -$556K | – | 1557 |
|
|
2019
Q4 | $556K | Buy |
+5,322
| New | +$556K | 0.03% | 524 |
|
|
2019
Q2 | – | Sell |
-11,735
| Closed | -$1.98M | – | 1260 |
|
|
2019
Q1 | $1.98M | Sell |
11,735
-14,639
| -56% | -$2.47M | 0.14% | 215 |
|
|
2018
Q4 | $2.57M | Buy |
+26,374
| New | +$2.57M | 0.16% | 181 |
|
|
2017
Q1 | – | Sell |
-4,445
| Closed | -$497K | – | 1412 |
|
|
2016
Q4 | $497K | Buy |
+4,445
| New | +$497K | 0.08% | 442 |
|
|
2016
Q2 | – | Sell |
-12,643
| Closed | -$912K | – | 1194 |
|
|
2016
Q1 | $912K | Sell |
12,643
-11,076
| -47% | -$799K | 0.11% | 324 |
|
|
2015
Q4 | $1.65M | Buy |
23,719
+15,509
| +189% | +$1.08M | 0.15% | 213 |
|
|
2015
Q3 | $750K | Buy |
+8,210
| New | +$750K | 0.06% | 549 |
|