AQR Arbitrage’s Guaranty Bancorp GBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-396,709
Closed -$8.23M 641
2018
Q4
$8.23M Buy
396,709
+74,190
+23% +$1.54M 0.11% 156
2018
Q3
$9.58M Buy
322,519
+120,234
+59% +$3.57M 0.11% 163
2018
Q2
$6.03M Buy
+202,285
New +$6.03M 0.07% 179