Millennium Management’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 |
-605,604
| Closed | -$10.4M | – | 4564 |
|
|
2018
Q4 | $10.4M | Buy |
+605,604
| New | +$11.7M | 0.02% | 1108 |
|
|
2018
Q3 | – | Sell |
-315,822
| Closed | -$6.82M | – | 4513 |
|
|
2018
Q2 | $6.82M | Sell |
315,822
-149,249
| -32% | -$3.42M | 0.01% | 1588 |
|
|
2018
Q1 | $10.3M | Buy |
465,071
+4,624
| +1% | +$105K | 0.01% | 1302 |
|
|
2017
Q4 | $9.35M | Buy |
460,447
+247,731
| +116% | +$5.5M | 0.01% | 1369 |
|
|
2017
Q3 | $5.03M | Buy |
212,716
+116,975
| +122% | +$2.49M | 0.01% | 1670 |
|
|
2017
Q2 | $1.86M | Buy |
95,741
+76,396
| +395% | +$1.41M | ﹤0.01% | 2112 |
|
|
2017
Q1 | $344K | Sell |
19,345
-24,541
| -56% | -$398K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $667K | Buy |
43,886
+32,227
| +276% | +$396K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $127K | Buy |
+11,659
| New | +$116K | ﹤0.01% | 3087 |
|
|
2016
Q2 | – | Sell |
-50,133
| Closed | -$380K | – | 3810 |
|
|
2016
Q1 | $380K | Buy |
50,133
+25,269
| +102% | +$198K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $261K | Sell |
24,864
-4,988
| -17% | -$60.8K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $342K | Buy |
29,852
+4,086
| +16% | +$52.8K | ﹤0.01% | 2849 |
|
|
2015
Q2 | $396K | Sell |
25,766
-2,538
| -9% | -$33.9K | ﹤0.01% | 2749 |
|
|
2015
Q1 | $316K | Buy |
28,304
+11,838
| +72% | +$132K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $198K | Sell |
16,466
-14,410
| -47% | -$224K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $530K | Buy |
+30,876
| New | +$539K | ﹤0.01% | 2710 |
|
Millennium Management's GNBC Position: Q1 2019 in Review
Millennium Management sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 605,604 shares — an estimated $10.4M sold.
Millennium Management first reported a position in GNBC in Q3 2014 and held it in 16 quarters. The position peaked at $10.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.
- Millennium Management reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 605,604 Green Bancorp, Inc shares in Q1 2019, an estimated $10.4M.
- Millennium Management first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 16 quarters.
- Millennium Management's Green Bancorp, Inc position peaked at $10.4M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.