Two Sigma Securities’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
Q1 | – | Sell |
-2,689
| Closed | -$310K | – | 1240 |
|
|
2020
Q4 | $310K | Buy |
+2,689
| New | +$310K | 0.01% | 301 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2020
Q1 | – | Sell |
-5,698
| Closed | -$596K | – | 1474 |
|
|
2019
Q4 | $596K | Buy |
+5,698
| New | +$596K | ﹤0.01% | 212 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1641 |
|