Simplex Trading’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 | – | Hold |
0
| – | – | – | 3083 |
|
|
2025
Q1 | – | Sell |
-1,026
| Closed | -$172K | – | 3009 |
|
|
2024
Q4 | $172K | Buy |
+1,026
| New | +$172K | ﹤0.01% | 1008 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2969 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3068 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3030 |
|
|
2023
Q4 | – | Sell |
-1,849
| Closed | -$166K | – | 3078 |
|
|
2023
Q3 | $166K | Sell |
1,849
-2,153
| -54% | -$193K | ﹤0.01% | 859 |
|
|
2023
Q2 | $304K | Buy |
4,002
+2,050
| +105% | +$156K | ﹤0.01% | 703 |
|
|
2023
Q1 | $160K | Buy |
1,952
+1,498
| +330% | +$123K | ﹤0.01% | 858 |
|
|
2022
Q4 | $28K | Sell |
454
-12,470
| -96% | -$769K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $795K | Buy |
12,924
+8,787
| +212% | +$541K | ﹤0.01% | 441 |
|
|
2022
Q2 | $293K | Buy |
+4,137
| New | +$293K | ﹤0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-4,129
| Closed | -$468K | – | 3441 |
|
|
2021
Q4 | $468K | Buy |
+4,129
| New | +$468K | ﹤0.01% | 797 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3173 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2985 |
|
|
2020
Q4 | – | Sell |
-1,292
| Closed | -$134K | – | 2745 |
|
|
2020
Q3 | $134K | Sell |
1,292
-1,981
| -61% | -$205K | ﹤0.01% | 993 |
|
|
2020
Q2 | $362K | Buy |
+3,273
| New | +$362K | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2019
Q3 | – | Sell |
-11,318
| Closed | -$1.15M | – | 2307 |
|
|
2019
Q2 | $1.15M | Sell |
11,318
-5,529
| -33% | -$560K | ﹤0.01% | 207 |
|
|
2019
Q1 | $1.64M | Buy |
+16,847
| New | +$1.64M | ﹤0.01% | 161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2017
Q4 | – | Sell |
-743
| Closed | -$57K | – | 2267 |
|
|
2017
Q3 | $57K | Buy |
+743
| New | +$57K | ﹤0.01% | 1020 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2017
Q1 | – | Sell |
-225
| Closed | -$11K | – | 2215 |
|
|
2016
Q4 | $11K | Sell |
225
-269
| -54% | -$13.2K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $29K | Sell |
494
-9,686
| -95% | -$569K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $628K | Buy |
+10,180
| New | +$628K | 0.04% | 251 |
|
|
2016
Q1 | – | Sell |
-6,380
| Closed | -$383K | – | 2067 |
|
|
2015
Q4 | $383K | Buy |
6,380
+4,393
| +221% | +$264K | 0.03% | 293 |
|
|
2015
Q3 | $104K | Sell |
1,987
-839
| -30% | -$43.9K | 0.01% | 678 |
|
|
2015
Q2 | $149K | Buy |
2,826
+2,411
| +581% | +$127K | 0.01% | 558 |
|
|
2015
Q1 | $21K | Sell |
415
-866
| -68% | -$43.8K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $65K | Buy |
+1,281
| New | +$65K | 0.01% | 593 |
|