PHK
Point72 Hong Kong’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+43,089
| New | +$10.1M | 0.66% | 31 |
|
|
2025
Q1 | – | Sell |
-20,506
| Closed | -$3.46M | – | 541 |
|
|
2024
Q4 | $3.46M | Buy |
20,506
+20,326
| +11,292% | +$3.43M | 0.21% | 95 |
|
|
2024
Q3 | $32.9K | Buy |
+180
| New | +$32.9K | ﹤0.01% | 381 |
|
|
2022
Q4 | – | Sell |
-12,104
| Closed | -$745K | – | 543 |
|
|
2022
Q3 | $745K | Buy |
+12,104
| New | +$745K | 0.03% | 319 |
|
|
2022
Q2 | – | Sell |
-9,566
| Closed | -$905K | – | 1644 |
|
|
2022
Q1 | $905K | Buy |
9,566
+6,533
| +215% | +$618K | 0.03% | 229 |
|
|
2021
Q4 | $344K | Sell |
3,033
-1,689
| -36% | -$192K | 0.01% | 362 |
|
|
2021
Q3 | $561K | Buy |
+4,722
| New | +$561K | 0.02% | 360 |
|
|
2021
Q2 | – | Sell |
-2,174
| Closed | -$221K | – | 1519 |
|
|
2021
Q1 | $221K | Sell |
2,174
-4,450
| -67% | -$452K | 0.01% | 525 |
|
|
2020
Q4 | $853K | Sell |
6,624
-1,496
| -18% | -$193K | 0.04% | 244 |
|
|
2020
Q3 | $847K | Buy |
+8,120
| New | +$847K | 0.09% | 214 |
|
|
2020
Q2 | – | Sell |
-842
| Closed | -$67K | – | 1249 |
|
|
2020
Q1 | $67K | Buy |
842
+759
| +914% | +$60.4K | 0.03% | 283 |
|
|
2019
Q4 | $9K | Sell |
83
-2,202
| -96% | -$239K | ﹤0.01% | 983 |
|
|
2019
Q3 | $241K | Buy |
+2,285
| New | +$241K | 0.07% | 250 |
|
|
2019
Q2 | – | Sell |
-1,587
| Closed | -$154K | – | 1223 |
|
|
2019
Q1 | $154K | Sell |
1,587
-528
| -25% | -$51.2K | 0.06% | 246 |
|
|
2018
Q4 | $170K | Buy |
2,115
+987
| +88% | +$79.3K | 0.08% | 102 |
|
|
2018
Q3 | $114K | Buy |
+1,128
| New | +$114K | 0.04% | 305 |
|
|
2017
Q2 | – | Sell |
-695
| Closed | -$39K | – | 897 |
|
|
2017
Q1 | $39K | Sell |
695
-1,877
| -73% | -$105K | 0.05% | 286 |
|
|
2016
Q4 | $127K | Sell |
2,572
-14,328
| -85% | -$707K | 0.13% | 205 |
|
|
2016
Q3 | $1.01M | Buy |
+16,900
| New | +$1.01M | 0.55% | 41 |
|