Jim Simons’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 |
-1,028,920
| Closed | -$21.4M | – | 3861 |
|
|
2018
Q4 | $21.4M | Buy |
1,028,920
+25,150
| +3% | +$641K | 0.02% | 850 |
|
|
2018
Q3 | $29.8M | Sell |
1,003,770
-95,350
| -9% | -$2.91M | 0.03% | 693 |
|
|
2018
Q2 | $32.8M | Buy |
1,099,120
+389,200
| +55% | +$11.9M | 0.04% | 633 |
|
|
2018
Q1 | $20.1M | Buy |
709,920
+56,400
| +9% | +$1.61M | 0.02% | 929 |
|
|
2017
Q4 | $18.1M | Sell |
653,520
-4,000
| -0.6% | -$114K | 0.02% | 1008 |
|
|
2017
Q3 | $18.3M | Buy |
657,520
+125,200
| +24% | +$3.31M | 0.02% | 956 |
|
|
2017
Q2 | $14.5M | Buy |
532,320
+112,700
| +27% | +$2.85M | 0.02% | 1037 |
|
|
2017
Q1 | $10.2M | Sell |
419,620
-12,821
| -3% | -$311K | 0.01% | 1238 |
|
|
2016
Q4 | $10.5M | Buy |
432,441
+146,421
| +51% | +$2.98M | 0.02% | 1194 |
|
|
2016
Q3 | $5.11M | Buy |
286,020
+17,200
| +6% | +$302K | 0.01% | 1587 |
|
|
2016
Q2 | $4.49M | Buy |
268,820
+49,500
| +23% | +$799K | 0.01% | 1671 |
|
|
2016
Q1 | $3.39M | Sell |
219,320
-13,200
| -6% | -$203K | 0.01% | 1906 |
|
|
2015
Q4 | $3.85M | Buy |
232,520
+9,700
| +4% | +$163K | 0.01% | 1665 |
|
|
2015
Q3 | $3.67M | Buy |
222,820
+70,500
| +46% | +$1.14M | 0.01% | 1592 |
|
|
2015
Q2 | $2.52M | Buy |
152,320
+40,900
| +37% | +$676K | 0.01% | 1915 |
|
|
2015
Q1 | $1.89M | Buy |
111,420
+24,297
| +28% | +$371K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $1.26M | Buy |
87,123
+30,308
| +53% | +$448K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $768K | Buy |
56,815
+9,695
| +21% | +$134K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $655K | Buy |
47,120
+22
| +0% | +$297 | ﹤0.01% | 2212 |
|
|
2014
Q1 | $671K | Buy |
47,098
+12,878
| +38% | +$176K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $481K | Buy |
34,220
+2,100
| +7% | +$29.2K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $440K | Sell |
32,120
-1,600
| -5% | -$19.7K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $383K | Buy |
+33,720
| New | +$359K | ﹤0.01% | 2329 |
|
Jim Simons's GBNK Position: Q1 2019 in Review
Jim Simons sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 1,028,920 shares — an estimated $21.4M sold.
Jim Simons first reported a position in GBNK in Q2 2013 and held it in 23 quarters. The position peaked at $32.8M in Q2 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- Jim Simons reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- Jim Simons sold 1,028,920 Guaranty Bancorp shares in Q1 2019, an estimated $21.4M.
- Jim Simons first reported a position in Guaranty Bancorp in Q2 2013 and held it in 23 quarters.
- Jim Simons's Guaranty Bancorp position peaked at $32.8M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.