Parallax Volatility Advisers’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,940	Closed	-$1.25M	–	2440
2023 Q3	$1.25M	Buy	13,940 +9,032	+184%	+$754K	0.04%	1273
2023 Q2	$373K	Sell	4,908 -6,008	-55%	-$460K	0.01%	1744
2023 Q1	$896K	Buy	+10,916	New	+$794K	0.03%	1545
2020 Q4	–	Sell	-5,643	Closed	-$588K	–	3008
2020 Q3	$588K	Buy	+5,643	New	+$634K	0.01%	2194
2020 Q1	–	Sell	-1	Closed	–	–	2558
2019 Q4	$0	Sell	1 -229	-100%	-$25.6K	﹤0.01%	2532
2019 Q3	$24K	Sell	230 -9,302	-98%	-$938K	﹤0.01%	2128
2019 Q2	$966K	Buy	9,532 +1,059	+12%	+$108K	0.01%	1292
2019 Q1	$823K	Buy	8,473 +7,731	+1,042%	+$691K	0.02%	1352
2018 Q4	$60K	Buy	+742	New	+$64.7K	﹤0.01%	2068
2017 Q2	–	Sell	-9	Closed	-$1K	–	3110
2017 Q1	$1K	Buy	+9	New	+$492	﹤0.01%	3423
2016 Q4	–	Hold	0	–	–	–	3622
2016 Q3	–	Sell	-1,816	Closed	-$112K	–	3421
2016 Q2	$112K	Buy	+1,816	New	+$105K	0.01%	2004
2016 Q1	–	Hold	0	–	–	–	3070
2015 Q4	–	Hold	0	–	–	–	3357
2014 Q4	–	Sell	-279	Closed	-$12K	–	5393
2014 Q3	$12K	Sell	279 -4,853	-95%	-$205K	﹤0.01%	3846
2014 Q2	$209K	Buy	+5,132	New	+$203K	0.01%	1957