D.E. Shaw & Co’s Guaranty Bancorp GBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-16,716
Closed -$347K 4132
2018
Q4
$347K Buy
16,716
+4,644
+38% +$118K ﹤0.01% 3281
2018
Q3
$359K Sell
12,072
-20,456
-63% -$625K ﹤0.01% 3287
2018
Q2
$970K Buy
32,528
+14,023
+76% +$430K ﹤0.01% 2723
2018
Q1
$525K Sell
18,505
-10,153
-35% -$289K ﹤0.01% 2861
2017
Q4
$792K Buy
28,658
+3,519
+14% +$100K ﹤0.01% 2714
2017
Q3
$699K Buy
+25,139
New +$665K ﹤0.01% 2719

D.E. Shaw & Co's GBNK Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 16,716 shares — an estimated $347K sold.

D.E. Shaw & Co first reported a position in GBNK in Q3 2017 and held it in 6 quarters. The position peaked at $970K in Q2 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,716 Guaranty Bancorp shares in Q1 2019, an estimated $347K.
  • D.E. Shaw & Co first reported a position in Guaranty Bancorp in Q3 2017 and held it in 6 quarters.
  • D.E. Shaw & Co's Guaranty Bancorp position peaked at $970K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.