Walleye Trading’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 | – | Hold |
0
| – | – | – | 2666 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2628 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2020
Q2 | – | Sell |
-1,945
| Closed | -$170K | – | 2048 |
|
|
2020
Q1 | $170K | Buy |
+1,945
| New | +$170K | ﹤0.01% | 649 |
|
|
2019
Q4 | – | Sell |
-339
| Closed | -$39K | – | 2039 |
|
|
2019
Q3 | $39K | Buy |
+339
| New | +$39K | ﹤0.01% | 993 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2019
Q1 | – | Sell |
-7,286
| Closed | -$710K | – | 2004 |
|
|
2018
Q4 | $710K | Buy |
+7,286
| New | +$710K | 0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-4,070
| Closed | -$568K | – | 2462 |
|
|
2018
Q2 | $568K | Buy |
4,070
+3,415
| +521% | +$477K | ﹤0.01% | 708 |
|
|
2018
Q1 | $74K | Buy |
+655
| New | +$74K | ﹤0.01% | 1162 |
|
|
2017
Q4 | – | Sell |
-2,157
| Closed | -$219 | – | 1838 |
|
|
2017
Q3 | $219 | Buy |
2,157
+1,361
| +171% | +$138 | ﹤0.01% | 831 |
|
|
2017
Q2 | $80 | Buy |
+796
| New | +$80 | ﹤0.01% | 1022 |
|
|
2017
Q1 | – | Sell |
-485
| Closed | -$54K | – | 2441 |
|
|
2016
Q4 | $54K | Buy |
+485
| New | +$54K | ﹤0.01% | 1104 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2624 |
|
|
2016
Q2 | – | Sell |
-3,387
| Closed | -$244K | – | 2720 |
|
|
2016
Q1 | $244K | Buy |
+3,387
| New | +$244K | ﹤0.01% | 532 |
|
|
2015
Q4 | – | Sell |
-1,145
| Closed | -$105K | – | 2774 |
|
|
2015
Q3 | $105K | Buy |
1,145
+503
| +78% | +$46.1K | ﹤0.01% | 736 |
|
|
2015
Q2 | $79K | Buy |
+642
| New | +$79K | ﹤0.01% | 814 |
|