AlphaCrest Capital Management’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,376
| Closed | -$885K | – | 491 |
|
|
2022
Q3 | $885K | Buy |
14,376
+10,866
| +310% | +$669K | 0.05% | 690 |
|
|
2022
Q2 | $249K | Sell |
3,510
-13,027
| -79% | -$924K | 0.01% | 1160 |
|
|
2022
Q1 | $1.57M | Buy |
16,537
+13,222
| +399% | +$1.25M | 0.09% | 339 |
|
|
2021
Q4 | $376K | Sell |
3,315
-1,219
| -27% | -$138K | 0.01% | 1194 |
|
|
2021
Q3 | $539K | Buy |
+4,534
| New | +$539K | 0.03% | 882 |
|
|
2021
Q2 | – | Sell |
-11,264
| Closed | -$1.15M | – | 1276 |
|
|
2021
Q1 | $1.15M | Buy |
11,264
+7,062
| +168% | +$718K | 0.06% | 441 |
|
|
2020
Q4 | $541K | Buy |
4,202
+1,306
| +45% | +$168K | 0.04% | 603 |
|
|
2020
Q3 | $302K | Buy |
2,896
+465
| +19% | +$48.5K | 0.03% | 853 |
|
|
2020
Q2 | $269K | Sell |
2,431
-2,195
| -47% | -$243K | 0.04% | 680 |
|
|
2020
Q1 | $367K | Sell |
4,626
-11,169
| -71% | -$886K | 0.04% | 707 |
|
|
2019
Q4 | $1.73M | Buy |
+15,795
| New | +$1.73M | 0.14% | 150 |
|
|
2019
Q3 | – | Sell |
-3,873
| Closed | -$393K | – | 1279 |
|
|
2019
Q2 | $393K | Sell |
3,873
-2,934
| -43% | -$298K | 0.03% | 779 |
|
|
2019
Q1 | $661K | Buy |
+6,807
| New | +$661K | 0.1% | 347 |
|