Millennium Management’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-605,604
| Closed | -$10.4M | – | 3911 |
|
|
2018
Q4 | $10.4M | Buy |
+605,604
| New | +$10.4M | 0.02% | 1003 |
|
|
2018
Q3 | – | Sell |
-315,822
| Closed | -$6.82M | – | 3964 |
|
|
2018
Q2 | $6.82M | Sell |
315,822
-149,249
| -32% | -$3.22M | 0.01% | 1434 |
|
|
2018
Q1 | $10.3M | Buy |
465,071
+4,624
| +1% | +$103K | 0.01% | 1234 |
|
|
2017
Q4 | $9.35M | Buy |
460,447
+247,731
| +116% | +$5.03M | 0.01% | 1301 |
|
|
2017
Q3 | $5.03M | Buy |
212,716
+116,975
| +122% | +$2.77M | 0.01% | 1550 |
|
|
2017
Q2 | $1.86M | Buy |
95,741
+76,396
| +395% | +$1.48M | ﹤0.01% | 1918 |
|
|
2017
Q1 | $344K | Sell |
19,345
-24,541
| -56% | -$436K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $667K | Buy |
43,886
+32,227
| +276% | +$490K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $127K | Buy |
+11,659
| New | +$127K | ﹤0.01% | 2843 |
|
|
2016
Q2 | – | Sell |
-50,133
| Closed | -$380K | – | 3465 |
|
|
2016
Q1 | $380K | Buy |
50,133
+25,269
| +102% | +$192K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $261K | Sell |
24,864
-4,988
| -17% | -$52.4K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $342K | Buy |
29,852
+4,086
| +16% | +$46.8K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $396K | Sell |
25,766
-2,538
| -9% | -$39K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $316K | Buy |
28,304
+11,838
| +72% | +$132K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $198K | Sell |
16,466
-14,410
| -47% | -$173K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $530K | Buy |
+30,876
| New | +$530K | ﹤0.01% | 2300 |
|