AQR Capital Management’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 |
-26,160
| Closed | -$543K | – | 2302 |
|
|
2018
Q4 | $543K | Sell |
26,160
-11,626
| -31% | -$241K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $1.12M | Sell |
37,786
-1,162
| -3% | -$34.5K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $1.16M | Sell |
38,948
-11,416
| -23% | -$340K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $1.43M | Buy |
50,364
+8,157
| +19% | +$231K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $1.17M | Sell |
42,207
-2,209
| -5% | -$61.1K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $1.24M | Buy |
44,416
+15,078
| +51% | +$419K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $798K | Buy |
29,338
+7,639
| +35% | +$208K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $528K | Buy |
+21,699
| New | +$528K | ﹤0.01% | 1873 |
|