PEAK6 Investments’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-63	Closed	-$9.57K	–	3954
2024 Q2	$8.69K	Sell	63 -6,439	-99%	-$775K	﹤0.01%	3323
2024 Q1	$759K	Buy	+6,502	New	+$743K	0.04%	2128
2023 Q4	–	Sell	-4,329	Closed	-$413K	–	4703
2023 Q3	$390K	Buy	+4,329	New	+$361K	0.02%	2570
2023 Q2	–	Sell	-21,361	Closed	-$1.63M	–	4473
2023 Q1	$1.75M	Buy	+21,361	New	+$1.55M	0.11%	1415
2022 Q4	–	Sell	-4,864	Closed	-$300K	–	4922
2022 Q3	$300K	Buy	4,864 +1,116	+30%	+$80.7K	0.01%	3351
2022 Q2	$266K	Buy	3,748 +388	+12%	+$31.7K	0.01%	4490
2022 Q1	$318K	Buy	+3,360	New	+$321K	0.01%	3523
2021 Q1	–	Sell	-9,441	Closed	-$1.22M	–	5292
2020 Q4	$1.22M	Buy	9,441 +8,380	+790%	+$956K	0.02%	2294
2020 Q3	$111K	Buy	+1,061	New	+$119K	﹤0.01%	3809
2020 Q1	–	Sell	-9,017	Closed	-$942K	–	4361
2019 Q4	$990K	Buy	+9,017	New	+$1.01M	0.04%	1535
2018 Q4	–	Sell	-4,828	Closed	-$488K	–	4439
2018 Q3	$488K	Buy	+4,828	New	+$464K	0.02%	2586