Millennium 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 |
-297,852
| Closed | -$6.18M | – | 3915 |
|
|
2018
Q4 | $6.18M | Buy |
+297,852
| New | +$6.18M | 0.01% | 1304 |
|
|
2018
Q3 | – | Sell |
-31,717
| Closed | -$945K | – | 3965 |
|
|
2018
Q2 | $945K | Sell |
31,717
-836,140
| -96% | -$24.9M | ﹤0.01% | 2545 |
|
|
2018
Q1 | $24.6M | Sell |
867,857
-40,486
| -4% | -$1.15M | 0.03% | 745 |
|
|
2017
Q4 | $25.1M | Buy |
908,343
+287,084
| +46% | +$7.94M | 0.03% | 738 |
|
|
2017
Q3 | $17.3M | Buy |
621,259
+29,108
| +5% | +$809K | 0.03% | 835 |
|
|
2017
Q2 | $16.1M | Buy |
592,151
+521,723
| +741% | +$14.2M | 0.03% | 729 |
|
|
2017
Q1 | $1.72M | Buy |
70,428
+2,520
| +4% | +$61.4K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $1.64M | Buy |
67,908
+51,245
| +308% | +$1.24M | ﹤0.01% | 1827 |
|
|
2016
Q3 | $297K | Buy |
+16,663
| New | +$297K | ﹤0.01% | 2581 |
|
|
2016
Q2 | – | Sell |
-50,284
| Closed | -$777K | – | 3466 |
|
|
2016
Q1 | $777K | Buy |
50,284
+20,006
| +66% | +$309K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $501K | Sell |
30,278
-26,476
| -47% | -$438K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $935K | Buy |
56,754
+16,348
| +40% | +$269K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $667K | Buy |
+40,406
| New | +$667K | ﹤0.01% | 2291 |
|