Walleye Trading
GWPH

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

Walleye Trading’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
-28,100
Closed -$6.09M – 5788
2021
Q1 		$6.09M Buy
28,100
+13,400
+91% +$2.52M 0.03% 538
2020
Q4 		$1.7M Buy
14,700
+5,100
+53% +$571K 0.01% 1517
2020
Q3 		$935K Sell
9,600
-1,600
-14% -$184K 0.01% 1704
2020
Q2 		$1.37M Sell
11,200
-200
-2% -$22.7K 0.01% 1416
2020
Q1 		$998K Sell
11,400
-9,200
-45% -$974K 0.01% 1305
2019
Q4 		$2.15M Buy
20,600
+3,800
+23% +$426K 0.01% 1174
2019
Q3 		$1.93M Sell
16,800
-13,400
-44% -$2.03M 0.02% 1077
2019
Q2 		$5.21M Sell
30,200
-2,500
-8% -$432K 0.04% 435
2019
Q1 		$5.51M Buy
32,700
+17,700
+118% +$2.63M 0.04% 453
2018
Q4 		$1.46M Buy
15,000
+5,500
+58% +$722K 0.01% 1336
2018
Q3 		$1.64M Buy
9,500
+8,500
+850% +$1.23M 0.01% 1543
2018
Q2 		$140K Sell
1,000
-1,600
-62% -$227K ﹤0.01% 3868
2018
Q1 		$293K Sell
2,600
-1,200
-32% -$151K ﹤0.01% 3155
2017
Q4 		$499 Buy
3,800
+1,000
+36% +$117K ﹤0.01% 2596
2017
Q3 		$283 Sell
2,800
-1,000
-26% -$107K ﹤0.01% 2956
2017
Q2 		$380 Sell
3,800
-1,800
-32% -$194K ﹤0.01% 2620
2017
Q1 		$678 Buy
5,600
+2,700
+93% +$331K ﹤0.01% 1979
2016
Q4 		$323K Sell
2,900
-500
-15% -$60.2K ﹤0.01% 2436
2016
Q3 		$454K Sell
3,400
-5,400
-61% -$516K ﹤0.01% 2205
2016
Q2 		$804K Buy
8,800
+800
+10% +$67.3K 0.01% 1790
2016
Q1 		$575K Buy
8,000
+5,000
+167% +$274K 0.01% 1875
2015
Q4 		$209K Sell
3,000
-100
-3% -$8.15K ﹤0.01% 2669
2015
Q3 		$282K Sell
3,100
-2,000
-39% -$222K ﹤0.01% 2044
2015
Q2 		$627K Buy
+5,100
New +$579K 0.01% 1477

Other funds holding GWPH

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

Walleye Trading's GWPH Position: Q2 2020 in Review

Walleye Trading sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2020, closing a stake of 1,945 shares — an estimated $221K sold.

Walleye Trading first reported a position in GWPH in Q2 2015 and held it in 11 quarters. The position peaked at $710K in Q4 2018. 299 funds tracked by Wall St. Rank hold GWPH as of Q2 2020.

  • Walleye Trading reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 1,945 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2020, an estimated $221K.
  • Walleye Trading first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2015 and held it in 11 quarters.
  • Walleye Trading's GW Pharmaceuticals Plc American Depositary Shares position peaked at $710K in Q4 2018.
  • 299 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2020.

Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.