Ellington Management Group’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$214K | – | 192 |
|
|
2020
Q1 | $214K | Buy |
+2,700
| New | +$214K | 0.05% | 405 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$350K | – | 638 |
|
|
2019
Q1 | $350K | Buy |
+3,600
| New | +$350K | 0.06% | 293 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$247K | – | 704 |
|
|
2017
Q2 | $247K | Buy |
+3,600
| New | +$247K | 0.04% | 464 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$626K | – | 751 |
|
|
2015
Q1 | $626K | Buy |
11,900
+300
| +3% | +$15.8K | 0.13% | 215 |
|
|
2014
Q4 | $587K | Buy |
+11,600
| New | +$587K | 0.19% | 140 |
|
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$659K | – | 357 |
|
|
2014
Q2 | $659K | Buy |
+16,200
| New | +$659K | 0.31% | 56 |
|