Squarepoint’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 | $9.01M | Sell |
38,275
-97,651
| -72% | -$23M | 0.01% | 594 |
|
|
2025
Q1 | $25.5M | Buy |
135,926
+110,978
| +445% | +$20.8M | 0.03% | 304 |
|
|
2024
Q4 | $4.21M | Sell |
24,948
-33,410
| -57% | -$5.63M | ﹤0.01% | 844 |
|
|
2024
Q3 | $10.7M | Sell |
58,358
-142,963
| -71% | -$26.2M | 0.02% | 483 |
|
|
2024
Q2 | $27.8M | Sell |
201,321
-56,079
| -22% | -$7.73M | 0.05% | 225 |
|
|
2024
Q1 | $30M | Sell |
257,400
-124,425
| -33% | -$14.5M | 0.05% | 204 |
|
|
2023
Q4 | $41.6M | Buy |
381,825
+284,656
| +293% | +$31M | 0.08% | 142 |
|
|
2023
Q3 | $8.75M | Buy |
97,169
+80,771
| +493% | +$7.27M | 0.02% | 442 |
|
|
2023
Q2 | $1.25M | Buy |
16,398
+13,448
| +456% | +$1.02M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $242K | Sell |
2,950
-71,016
| -96% | -$5.83M | ﹤0.01% | 1781 |
|
|
2022
Q4 | $4.63M | Sell |
73,966
-3,642
| -5% | -$228K | 0.02% | 506 |
|
|
2022
Q3 | $4.78M | Buy |
77,608
+69,034
| +805% | +$4.25M | 0.02% | 476 |
|
|
2022
Q2 | $609K | Sell |
8,574
-75,077
| -90% | -$5.33M | ﹤0.01% | 1286 |
|
|
2022
Q1 | $7.92M | Sell |
83,651
-22,845
| -21% | -$2.16M | 0.03% | 354 |
|
|
2021
Q4 | $12.1M | Buy |
106,496
+89,291
| +519% | +$10.1M | 0.03% | 289 |
|
|
2021
Q3 | $2.05M | Buy |
17,205
+4,665
| +37% | +$554K | 0.01% | 773 |
|
|
2021
Q2 | $1.41M | Sell |
12,540
-23,282
| -65% | -$2.63M | 0.01% | 971 |
|
|
2021
Q1 | $3.64M | Buy |
35,822
+3,365
| +10% | +$342K | 0.02% | 521 |
|
|
2020
Q4 | $4.18M | Buy |
32,457
+11,511
| +55% | +$1.48M | 0.03% | 459 |
|
|
2020
Q3 | $2.18M | Buy |
+20,946
| New | +$2.18M | 0.03% | 598 |
|
|
2019
Q3 | – | Sell |
-3,299
| Closed | -$334K | – | 2352 |
|
|
2019
Q2 | $334K | Sell |
3,299
-35,964
| -92% | -$3.64M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $3.82M | Sell |
39,263
-89,308
| -69% | -$8.68M | 0.04% | 536 |
|
|
2018
Q4 | $10.3M | Buy |
128,571
+27,312
| +27% | +$2.19M | 0.12% | 210 |
|
|
2018
Q3 | $10.2M | Buy |
+101,259
| New | +$10.2M | 0.12% | 223 |
|
|
2018
Q1 | – | Sell |
-4,141
| Closed | -$308K | – | 1854 |
|
|
2017
Q4 | $308K | Buy |
+4,141
| New | +$308K | 0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$227K | – | 1665 |
|
|
2016
Q4 | $227K | Buy |
+4,600
| New | +$227K | 0.01% | 1343 |
|
|
2016
Q3 | – | Sell |
-31,226
| Closed | -$1.93M | – | 1102 |
|
|
2016
Q2 | $1.93M | Buy |
31,226
+21,126
| +209% | +$1.31M | 0.12% | 204 |
|
|
2016
Q1 | $550K | Buy |
+10,100
| New | +$550K | 0.04% | 577 |
|