Schonfeld Strategic Advisors’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
31,156
-405
| -1% | -$95.4K | 0.05% | 388 |
|
|
2025
Q1 | $5.91M | Sell |
31,561
-23,427
| -43% | -$4.39M | 0.04% | 423 |
|
|
2024
Q4 | $9.27M | Buy |
54,988
+16,029
| +41% | +$2.7M | 0.05% | 291 |
|
|
2024
Q3 | $7.13M | Buy |
38,959
+21,711
| +126% | +$3.97M | 0.05% | 332 |
|
|
2024
Q2 | $2.38M | Buy |
+17,248
| New | +$2.38M | 0.02% | 726 |
|
|
2024
Q1 | – | Sell |
-126,071
| Closed | -$13.7M | – | 1996 |
|
|
2023
Q4 | $13.7M | Buy |
126,071
+29,072
| +30% | +$3.17M | 0.09% | 233 |
|
|
2023
Q3 | $8.73M | Buy |
96,999
+91,368
| +1,623% | +$8.22M | 0.07% | 340 |
|
|
2023
Q2 | $428K | Buy |
+5,631
| New | +$428K | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-43,472
| Closed | -$2.72M | – | 2211 |
|
|
2022
Q4 | $2.72M | Sell |
43,472
-19,028
| -30% | -$1.19M | 0.02% | 700 |
|
|
2022
Q3 | $3.85M | Buy |
+62,500
| New | +$3.85M | 0.03% | 618 |
|
|
2020
Q4 | – | Sell |
-2,682
| Closed | -$280K | – | 1636 |
|
|
2020
Q3 | $280K | Buy |
+2,682
| New | +$280K | 0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-54,100
| Closed | -$5.94M | – | 1279 |
|
|
2019
Q4 | $5.94M | Buy |
+54,100
| New | +$5.94M | 0.14% | 173 |
|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$994K | – | 1084 |
|
|
2019
Q2 | $994K | Sell |
9,800
-17,800
| -64% | -$1.81M | 0.04% | 440 |
|
|
2019
Q1 | $2.68M | Buy |
+27,600
| New | +$2.68M | 0.09% | 276 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$1.03M | – | 1129 |
|
|
2018
Q3 | $1.03M | Buy |
+10,200
| New | +$1.03M | 0.05% | 424 |
|
|
2018
Q2 | – | Sell |
-8,429
| Closed | -$681K | – | 823 |
|
|
2018
Q1 | $681K | Buy |
+8,429
| New | +$681K | 0.05% | 406 |
|
|
2017
Q4 | – | Sell |
-4,252
| Closed | -$331K | – | 770 |
|
|
2017
Q3 | $331K | Buy |
+4,252
| New | +$331K | 0.03% | 436 |
|