Parallax Volatility Advisers’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,940
| Closed | -$1.25M | – | 841 |
|
|
2023
Q3 | $1.25M | Buy |
13,940
+9,032
| +184% | +$813K | ﹤0.01% | 272 |
|
|
2023
Q2 | $373K | Sell |
4,908
-6,008
| -55% | -$457K | ﹤0.01% | 422 |
|
|
2023
Q1 | $896K | Buy |
+10,916
| New | +$896K | ﹤0.01% | 316 |
|
|
2020
Q4 | – | Sell |
-5,643
| Closed | -$588K | – | 1175 |
|
|
2020
Q3 | $588K | Buy |
+5,643
| New | +$588K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1006 |
|
|
2019
Q4 | $0 | Sell |
1
-229
| -100% | – | ﹤0.01% | 999 |
|
|
2019
Q3 | $24K | Sell |
230
-9,302
| -98% | -$971K | ﹤0.01% | 769 |
|
|
2019
Q2 | $966K | Buy |
9,532
+1,059
| +12% | +$107K | ﹤0.01% | 340 |
|
|
2019
Q1 | $823K | Buy |
8,473
+7,731
| +1,042% | +$751K | ﹤0.01% | 341 |
|
|
2018
Q4 | $60K | Buy |
+742
| New | +$60K | ﹤0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1342 |
|
|
2017
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 917 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q3 | – | Sell |
-1,816
| Closed | -$112K | – | 1306 |
|
|
2016
Q2 | $112K | Buy |
+1,816
| New | +$112K | ﹤0.01% | 463 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2014
Q4 | – | Sell |
-279
| Closed | -$12K | – | 1953 |
|
|
2014
Q3 | $12K | Sell |
279
-4,853
| -95% | -$209K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $209K | Buy |
+5,132
| New | +$209K | ﹤0.01% | 572 |
|