Holocene Advisors’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,019
| Closed | -$1.17M | – | 752 |
|
|
2023
Q3 | $1.17M | Buy |
+13,019
| New | +$1.17M | 0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-27,833
| Closed | -$2.28M | – | 766 |
|
|
2023
Q1 | $2.28M | Sell |
27,833
-42,439
| -60% | -$3.48M | 0.01% | 432 |
|
|
2022
Q4 | $4.4M | Buy |
70,272
+18,748
| +36% | +$1.17M | 0.03% | 301 |
|
|
2022
Q3 | $3.17M | Buy |
51,524
+33,018
| +178% | +$2.03M | 0.02% | 326 |
|
|
2022
Q2 | $1.31M | Buy |
+18,506
| New | +$1.31M | 0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-66,869
| Closed | -$7.54M | – | 860 |
|
|
2021
Q2 | $7.54M | Sell |
66,869
-2,723
| -4% | -$307K | 0.04% | 228 |
|
|
2021
Q1 | $7.07M | Buy |
69,592
+57,912
| +496% | +$5.89M | 0.04% | 293 |
|
|
2020
Q4 | $1.5M | Buy |
+11,680
| New | +$1.5M | 0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-23,469
| Closed | -$2.58M | – | 719 |
|
|
2019
Q4 | $2.58M | Buy |
23,469
+8,236
| +54% | +$904K | 0.02% | 318 |
|
|
2019
Q3 | $1.61M | Buy |
15,233
+12,588
| +476% | +$1.33M | 0.02% | 355 |
|
|
2019
Q2 | $268K | Buy |
+2,645
| New | +$268K | ﹤0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-4,182
| Closed | -$338K | – | 614 |
|
|
2018
Q1 | $338K | Buy |
+4,182
| New | +$338K | 0.01% | 370 |
|