Two Sigma Advisers’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,298
| Closed | -$88K | – | 2446 |
|
|
2017
Q2 | $88K | Hold |
13,298
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q1 | $78K | Sell |
13,298
-1,700
| -11% | -$9.97K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $106K | Sell |
14,998
-4,656
| -24% | -$32.9K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $117K | Sell |
19,654
-144
| -0.7% | -$857 | ﹤0.01% | 2120 |
|
|
2016
Q2 | $123K | Sell |
19,798
-156
| -0.8% | -$969 | ﹤0.01% | 1950 |
|
|
2016
Q1 | $86K | Sell |
19,954
-10,644
| -35% | -$45.9K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $184K | Sell |
30,598
-4,002
| -12% | -$24.1K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $208K | Sell |
34,600
-5,855
| -14% | -$35.2K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $343K | Buy |
40,455
+8,501
| +27% | +$72.1K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $173K | Buy |
31,954
+5,000
| +19% | +$27.1K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $195K | Sell |
26,954
-740
| -3% | -$5.35K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $186K | Sell |
27,694
-1,000
| -3% | -$6.72K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $262K | Buy |
28,694
+6,200
| +28% | +$56.6K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $249K | Buy |
+22,494
| New | +$249K | ﹤0.01% | 1506 |
|