Trexquant Investment’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 | $3.33M | Buy |
+14,148
| New | +$3.33M | 0.04% | 695 |
|
|
2024
Q4 | – | Sell |
-156,282
| Closed | -$28.6M | – | 1665 |
|
|
2024
Q3 | $28.6M | Buy |
156,282
+64,225
| +70% | +$11.7M | 0.36% | 31 |
|
|
2024
Q2 | $12.7M | Buy |
92,057
+70,735
| +332% | +$9.75M | 0.19% | 133 |
|
|
2024
Q1 | $2.49M | Buy |
21,322
+19,480
| +1,058% | +$2.27M | 0.05% | 570 |
|
|
2023
Q4 | $201K | Sell |
1,842
-87,267
| -98% | -$9.52M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $8.02M | Buy |
+89,109
| New | +$8.02M | 0.2% | 126 |
|
|
2023
Q2 | – | Sell |
-27,775
| Closed | -$2.28M | – | 1567 |
|
|
2023
Q1 | $2.28M | Buy |
+27,775
| New | +$2.28M | 0.06% | 410 |
|
|
2022
Q4 | – | Sell |
-62,721
| Closed | -$3.86M | – | 1511 |
|
|
2022
Q3 | $3.86M | Buy |
+62,721
| New | +$3.86M | 0.14% | 195 |
|
|
2021
Q4 | – | Sell |
-11,752
| Closed | -$1.4M | – | 1421 |
|
|
2021
Q3 | $1.4M | Buy |
+11,752
| New | +$1.4M | 0.11% | 249 |
|
|
2021
Q1 | – | Sell |
-6,666
| Closed | -$858K | – | 1250 |
|
|
2020
Q4 | $858K | Sell |
6,666
-6,940
| -51% | -$893K | 0.09% | 293 |
|
|
2020
Q3 | $1.42M | Buy |
13,606
+6,208
| +84% | +$647K | 0.09% | 306 |
|
|
2020
Q2 | $820K | Buy |
+7,398
| New | +$820K | 0.06% | 470 |
|
|
2019
Q1 | – | Sell |
-48,603
| Closed | -$3.9M | – | 1104 |
|
|
2018
Q4 | $3.9M | Buy |
+48,603
| New | +$3.9M | 0.24% | 117 |
|
|
2018
Q1 | – | Sell |
-5,161
| Closed | -$383K | – | 1199 |
|
|
2017
Q4 | $383K | Buy |
5,161
+950
| +23% | +$70.5K | 0.04% | 626 |
|
|
2017
Q3 | $328K | Buy |
+4,211
| New | +$328K | 0.08% | 431 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$408K | – | 1024 |
|
|
2016
Q3 | $408K | Buy |
+6,800
| New | +$408K | 0.09% | 365 |
|
|
2015
Q3 | – | Sell |
-12,910
| Closed | -$683K | – | 1120 |
|
|
2015
Q2 | $683K | Buy |
12,910
+8,990
| +229% | +$476K | 0.08% | 495 |
|
|
2015
Q1 | $206K | Buy |
+3,920
| New | +$206K | 0.02% | 924 |
|