AlphaQuest’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3K | Sell |
2,338
-4,864
| -68% | -$107K | 0.01% | 1625 |
|
|
2025
Q1 | $193K | Sell |
7,202
-7,895
| -52% | -$212K | 0.02% | 1014 |
|
|
2024
Q4 | $415K | Buy |
15,097
+13,211
| +700% | +$364K | 0.06% | 564 |
|
|
2024
Q3 | $47.6K | Sell |
1,886
-9,231
| -83% | -$233K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $206K | Buy |
11,117
+2,017
| +22% | +$37.4K | 0.03% | 736 |
|
|
2024
Q1 | $161K | Buy |
+9,100
| New | +$161K | 0.03% | 714 |
|