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
-11,300
Closed -$2.45M – 5789
2021
Q1 		$2.45M Buy
11,300
+7,500
+197% +$1.41M 0.01% 1172
2020
Q4 		$439K Sell
3,800
-3,900
-51% -$437K ﹤0.01% 2783
2020
Q3 		$750K Buy
7,700
+4,700
+157% +$541K ﹤0.01% 1891
2020
Q2 		$368K Sell
3,000
-5,700
-66% -$647K ﹤0.01% 2540
2020
Q1 		$762K Sell
8,700
-8,100
-48% -$858K 0.01% 1514
2019
Q4 		$1.76M Buy
16,800
+14,800
+740% +$1.66M 0.01% 1322
2019
Q3 		$230K Sell
2,000
-9,100
-82% -$1.38M ﹤0.01% 2826
2019
Q2 		$1.91M Sell
11,100
-1,800
-14% -$311K 0.02% 1086
2019
Q1 		$2.17M Buy
12,900
+2,900
+29% +$432K 0.02% 1013
2018
Q4 		$974K Buy
10,000
+4,100
+69% +$538K 0.01% 1736
2018
Q3 		$1.02M Buy
5,900
+2,100
+55% +$303K 0.01% 2047
2018
Q2 		$530K Buy
3,800
+2,100
+124% +$298K ﹤0.01% 2790
2018
Q1 		$192K Sell
1,700
-700
-29% -$88K ﹤0.01% 3524
2017
Q4 		$314 Sell
2,400
-2,500
-51% -$294K ﹤0.01% 3058
2017
Q3 		$496 Buy
4,900
+3,100
+172% +$332K ﹤0.01% 2476
2017
Q2 		$180 Buy
1,800
+700
+64% +$75.3K ﹤0.01% 3194
2017
Q1 		$132 Sell
1,100
-2,100
-66% -$258K ﹤0.01% 3239
2016
Q4 		$357K Buy
3,200
+2,300
+256% +$277K ﹤0.01% 2362
2016
Q3 		$121K Sell
900
-20,500
-96% -$1.96M ﹤0.01% 3155
2016
Q2 		$1.96M Sell
21,400
-8,200
-28% -$690K 0.01% 1020
2016
Q1 		$2.13M Buy
29,600
+26,400
+825% +$1.45M 0.02% 808
2015
Q4 		$222K Buy
3,200
+400
+14% +$32.6K ﹤0.01% 2612
2015
Q3 		$254K Buy
2,800
+300
+12% +$33.4K ﹤0.01% 2147
2015
Q2 		$307K Buy
+2,500
New +$284K ﹤0.01% 2102

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.