Paloma Partners’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$639K | – | 512 |
|
|
2022
Q2 | $639K | Buy |
+9,000
| New | +$639K | 0.02% | 330 |
|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$927K | – | 1587 |
|
|
2021
Q3 | $927K | Buy |
+7,800
| New | +$927K | 0.02% | 282 |
|
|
2021
Q2 | – | Sell |
-2,216
| Closed | -$225K | – | 1699 |
|
|
2021
Q1 | $225K | Sell |
2,216
-5,576
| -72% | -$566K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $1M | Sell |
7,792
-1,368
| -15% | -$176K | 0.03% | 417 |
|
|
2020
Q3 | $954K | Sell |
9,160
-6,180
| -40% | -$644K | 0.02% | 663 |
|
|
2020
Q2 | $1.7M | Buy |
15,340
+5,221
| +52% | +$579K | 0.03% | 610 |
|
|
2020
Q1 | $803K | Buy |
10,119
+8,019
| +382% | +$636K | 0.05% | 291 |
|
|
2019
Q4 | $231K | Buy |
+2,100
| New | +$231K | ﹤0.01% | 1609 |
|
|
2019
Q2 | – | Sell |
-5,286
| Closed | -$514K | – | 1612 |
|
|
2019
Q1 | $514K | Buy |
+5,286
| New | +$514K | 0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-2,966
| Closed | -$263K | – | 1335 |
|
|
2018
Q2 | $263K | Sell |
2,966
-103,858
| -97% | -$9.21M | ﹤0.01% | 1036 |
|
|
2018
Q1 | $8.63M | Buy |
+106,824
| New | +$8.63M | 0.14% | 44 |
|
|
2017
Q4 | – | Sell |
-35,903
| Closed | -$2.8M | – | 1395 |
|
|
2017
Q3 | $2.8M | Buy |
35,903
+21,403
| +148% | +$1.67M | 0.04% | 229 |
|
|
2017
Q2 | $996K | Sell |
14,500
-8,603
| -37% | -$591K | 0.01% | 781 |
|
|
2017
Q1 | $1.3M | Sell |
23,103
-3,097
| -12% | -$174K | 0.02% | 682 |
|
|
2016
Q4 | $1.29M | Buy |
26,200
+13,092
| +100% | +$646K | 0.01% | 646 |
|
|
2016
Q3 | $786K | Sell |
13,108
-116,335
| -90% | -$6.98M | 0.01% | 747 |
|
|
2016
Q2 | $7.99M | Buy |
+129,443
| New | +$7.99M | 0.09% | 77 |
|
|
2013
Q3 | – | Sell |
-4,785
| Closed | -$201K | – | 1016 |
|
|
2013
Q2 | $201K | Buy |
+4,785
| New | +$201K | 0.01% | 916 |
|