Jim Simons’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,200
| Closed | -$1.56M | – | 3858 |
|
|
2018
Q4 | $1.56M | Buy |
91,200
+56,500
| +163% | +$1.09M | ﹤0.01% | 2361 |
|
|
2018
Q3 | $767K | Buy |
+34,700
| New | +$813K | ﹤0.01% | 2716 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$236K | – | 3672 |
|
|
2018
Q1 | $236K | Buy |
+10,600
| New | +$240K | ﹤0.01% | 3142 |
|
|
2017
Q4 | – | Sell |
-156,300
| Closed | -$3.7M | – | 3596 |
|
|
2017
Q3 | $3.7M | Buy |
156,300
+100
| +0.1% | +$2.13K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $3.03M | Sell |
156,200
-54,314
| -26% | -$1M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $3.75M | Sell |
210,514
-34,486
| -14% | -$560K | 0.01% | 1872 |
|
|
2016
Q4 | $3.72M | Buy |
245,000
+46,800
| +24% | +$575K | 0.01% | 1863 |
|
|
2016
Q3 | $2.17M | Buy |
198,200
+20,300
| +11% | +$201K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $1.55M | Sell |
177,900
-29,900
| -14% | -$242K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $1.57M | Buy |
207,800
+128,700
| +163% | +$1.01M | ﹤0.01% | 2362 |
|
|
2015
Q4 | $829K | Sell |
79,100
-28,600
| -27% | -$349K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $1.23M | Buy |
107,700
+17,100
| +19% | +$221K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $1.39M | Sell |
90,600
-25,000
| -22% | -$334K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.29M | Buy |
+115,600
| New | +$1.29M | ﹤0.01% | 2174 |
|
Jim Simons's GNBC Position: Q1 2019 in Review
Jim Simons sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 91,200 shares — an estimated $1.56M sold.
Jim Simons first reported a position in GNBC in Q1 2015 and held it in 14 quarters. The position peaked at $3.75M in Q1 2017. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- Jim Simons reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- Jim Simons sold 91,200 Green Bancorp, Inc shares in Q1 2019, an estimated $1.56M.
- Jim Simons first reported a position in Green Bancorp, Inc in Q1 2015 and held it in 14 quarters.
- Jim Simons's Green Bancorp, Inc position peaked at $3.75M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.