PEAK6 Investments’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63
| Closed | -$8.69K | – | 1307 |
|
|
2024
Q2 | $8.69K | Sell |
63
-6,439
| -99% | -$888K | ﹤0.01% | 861 |
|
|
2024
Q1 | $759K | Buy |
+6,502
| New | +$759K | ﹤0.01% | 351 |
|
|
2023
Q4 | – | Sell |
-4,329
| Closed | -$390K | – | 1482 |
|
|
2023
Q3 | $390K | Buy |
+4,329
| New | +$390K | ﹤0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-21,361
| Closed | -$1.75M | – | 1419 |
|
|
2023
Q1 | $1.75M | Buy |
+21,361
| New | +$1.75M | 0.01% | 222 |
|
|
2022
Q4 | – | Sell |
-4,864
| Closed | -$300K | – | 1639 |
|
|
2022
Q3 | $300K | Buy |
4,864
+1,116
| +30% | +$68.8K | ﹤0.01% | 898 |
|
|
2022
Q2 | $266K | Buy |
3,748
+388
| +12% | +$27.5K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $318K | Buy |
+3,360
| New | +$318K | ﹤0.01% | 873 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2021
Q1 | – | Sell |
-9,441
| Closed | -$1.22M | – | 1851 |
|
|
2020
Q4 | $1.22M | Buy |
9,441
+8,380
| +790% | +$1.08M | ﹤0.01% | 609 |
|
|
2020
Q3 | $111K | Buy |
+1,061
| New | +$111K | ﹤0.01% | 1050 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2020
Q1 | – | Sell |
-9,017
| Closed | -$990K | – | 1395 |
|
|
2019
Q4 | $990K | Buy |
+9,017
| New | +$990K | 0.01% | 391 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1362 |
|
|
2018
Q4 | – | Sell |
-4,828
| Closed | -$488K | – | 1477 |
|
|
2018
Q3 | $488K | Buy |
+4,828
| New | +$488K | ﹤0.01% | 558 |
|