JG
Jefferies Group’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,393
| Closed | -$1.63M | – | 1117 |
|
|
2021
Q4 | $1.63M | Buy |
+14,393
| New | +$1.63M | 0.01% | 477 |
|
|
2021
Q3 | – | Sell |
-54,592
| Closed | -$6.15M | – | 1182 |
|
|
2021
Q2 | $6.15M | Buy |
+54,592
| New | +$6.15M | 0.04% | 226 |
|
|
2020
Q1 | – | Sell |
-28,450
| Closed | -$3.12M | – | 1328 |
|
|
2019
Q4 | $3.12M | Buy |
+28,450
| New | +$3.12M | 0.02% | 394 |
|
|
2019
Q2 | – | Sell |
-2,846
| Closed | -$277K | – | 1658 |
|
|
2019
Q1 | $277K | Sell |
2,846
-4,154
| -59% | -$404K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $562K | Sell |
7,000
-3,300
| -32% | -$265K | ﹤0.01% | 824 |
|
|
2018
Q3 | $1.04M | Buy |
10,300
+10,000
| +3,333% | +$1.01M | 0.01% | 713 |
|
|
2018
Q2 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 1504 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2017
Q1 | – | Sell |
-24,163
| Closed | -$1.19M | – | 1579 |
|
|
2016
Q4 | $1.19M | Buy |
+24,163
| New | +$1.19M | 0.01% | 558 |
|
|
2015
Q3 | – | Sell |
-1,939
| Closed | -$103K | – | 1600 |
|
|
2015
Q2 | $103K | Buy |
+1,939
| New | +$103K | ﹤0.01% | 1354 |
|
|
2014
Q1 | – | Sell |
-4,575
| Closed | -$224K | – | 1391 |
|
|
2013
Q4 | $224K | Buy |
+4,575
| New | +$224K | ﹤0.01% | 945 |
|