BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,318
| Closed | -$225K | – | 686 |
|
|
2019
Q1 | $225K | Buy |
+2,318
| New | +$225K | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-2,125
| Closed | -$215K | – | 1074 |
|
|
2018
Q3 | $215K | Buy |
+2,125
| New | +$215K | 0.01% | 1218 |
|
|
2018
Q2 | – | Sell |
-20,732
| Closed | -$1.68M | – | 1588 |
|
|
2018
Q1 | $1.68M | Buy |
+20,732
| New | +$1.68M | 0.05% | 314 |
|
|
2017
Q3 | – | Sell |
-10,985
| Closed | -$755K | – | 925 |
|
|
2017
Q2 | $755K | Buy |
+10,985
| New | +$755K | 0.03% | 496 |
|
|
2016
Q4 | – | Sell |
-9,836
| Closed | -$590K | – | 707 |
|
|
2016
Q3 | $590K | Sell |
9,836
-3,812
| -28% | -$229K | 0.02% | 442 |
|
|
2016
Q2 | $843K | Buy |
13,648
+8,191
| +150% | +$506K | 0.03% | 372 |
|
|
2016
Q1 | $297K | Buy |
+5,457
| New | +$297K | 0.02% | 537 |
|
|
2015
Q4 | – | Sell |
-11,475
| Closed | -$603K | – | 1011 |
|
|
2015
Q3 | $603K | Buy |
11,475
+475
| +4% | +$25K | 0.02% | 485 |
|
|
2015
Q2 | $582K | Buy |
+11,000
| New | +$582K | 0.02% | 526 |
|