Wolverine Trading
GWPH

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

Wolverine 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
-8,900
Closed -$1.94M – 7130
2021
Q1 		$1.94M Sell
8,900
-30,200
-77% -$5.68M ﹤0.01% 1958
2020
Q4 		$4.54M Buy
39,100
+3,600
+10% +$403K 0.01% 1126
2020
Q3 		$3.47M Buy
35,500
+9,000
+34% +$1.04M 0.01% 1083
2020
Q2 		$3.23M Sell
26,500
-7,100
-21% -$805K 0.01% 1074
2020
Q1 		$2.86M Sell
33,600
-12,200
-27% -$1.29M 0.01% 1079
2019
Q4 		$4.67M Sell
45,800
-4,900
-10% -$549K 0.01% 1152
2019
Q3 		$5.9M Buy
50,700
+19,600
+63% +$2.97M 0.02% 777
2019
Q2 		$5.36M Buy
+31,100
New +$5.38M 0.02% 845
2018
Q3 		– Sell
-54,900
Closed -$6.19M – 6248
2018
Q2 		$6.19M Hold
54,900
– – 0.01% 734
2018
Q1 		$6.19M Buy
54,900
+8,500
+18% +$1.07M 0.01% 734
2017
Q4 		$6.13M Buy
46,400
+17,600
+61% +$2.07M 0.02% 741
2017
Q3 		$2.92M Buy
28,800
+21,900
+317% +$2.35M 0.01% 1092
2017
Q2 		$689K Sell
6,900
-31,500
-82% -$3.39M ﹤0.01% 2115
2017
Q1 		$4.66M Sell
38,400
-25,100
-40% -$3.08M 0.03% 679
2016
Q4 		$7.1M Buy
63,500
+7,000
+12% +$843K 0.03% 537
2016
Q3 		$7.34M Buy
56,500
+27,100
+92% +$2.59M 0.03% 562
2016
Q2 		$2.74M Buy
+29,400
New +$2.47M 0.02% 917

Other funds holding GWPH

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

Wolverine Trading's GWPH Position: Q1 2021 in Review

Wolverine Trading sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 5,808 shares — an estimated $1.09M sold.

Wolverine Trading first reported a position in GWPH in Q1 2017 and held it in 13 quarters. The position peaked at $3.09M in Q4 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Wolverine Trading reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Wolverine Trading sold 5,808 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $1.09M.
  • Wolverine Trading first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2017 and held it in 13 quarters.
  • Wolverine Trading's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.09M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.