Quadrature Capital’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,309
| Closed | -$1.74M | – | 1247 |
|
|
2024
Q4 | $1.74M | Buy |
+10,309
| New | +$1.74M | 0.03% | 327 |
|
|
2023
Q4 | – | Sell |
-56,166
| Closed | -$5.06M | – | 1234 |
|
|
2023
Q3 | $5.06M | Buy |
56,166
+34,543
| +160% | +$3.11M | 0.1% | 151 |
|
|
2023
Q2 | $1.65M | Buy |
21,623
+12,768
| +144% | +$971K | 0.04% | 323 |
|
|
2023
Q1 | $726K | Sell |
8,855
-2,547
| -22% | -$209K | 0.02% | 485 |
|
|
2022
Q4 | $713K | Sell |
11,402
-22,058
| -66% | -$1.38M | 0.02% | 429 |
|
|
2022
Q3 | $2.06M | Buy |
33,460
+20,175
| +152% | +$1.24M | 0.07% | 250 |
|
|
2022
Q2 | $943K | Buy |
+13,285
| New | +$943K | 0.04% | 308 |
|
|
2021
Q1 | – | Sell |
-4,204
| Closed | -$541K | – | 985 |
|
|
2020
Q4 | $541K | Sell |
4,204
-7,633
| -64% | -$982K | 0.03% | 463 |
|
|
2020
Q3 | $1.24M | Buy |
+11,837
| New | +$1.24M | 0.07% | 305 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$200K | – | 600 |
|
|
2018
Q4 | $200K | Buy |
+2,500
| New | +$200K | 0.04% | 419 |
|
|
2018
Q3 | – | Sell |
-3,077
| Closed | -$273K | – | 655 |
|
|
2018
Q2 | $273K | Sell |
3,077
-903
| -23% | -$80.1K | 0.03% | 411 |
|
|
2018
Q1 | $322K | Buy |
+3,980
| New | +$322K | 0.03% | 460 |
|
|
2017
Q1 | – | Sell |
-18,340
| Closed | -$905K | – | 736 |
|
|
2016
Q4 | $905K | Buy |
+18,340
| New | +$905K | 0.06% | 307 |
|