Millennium Management’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
9,918
-20,808
| -68% | -$883K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $1.23M | Buy |
30,726
+10,028
| +48% | +$401K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $716K | Buy |
20,698
+5,580
| +37% | +$193K | ﹤0.01% | 3077 |
|
|
2024
Q3 | $520K | Buy |
+15,118
| New | +$520K | ﹤0.01% | 3289 |
|
|
2023
Q1 | – | Sell |
-18,379
| Closed | -$637K | – | 4692 |
|
|
2022
Q4 | $637K | Sell |
18,379
-8,168
| -31% | -$283K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $918K | Buy |
+26,547
| New | +$918K | ﹤0.01% | 3396 |
|
|
2021
Q4 | – | Sell |
-10,475
| Closed | -$376K | – | 5345 |
|
|
2021
Q3 | $376K | Buy |
10,475
+559
| +6% | +$20.1K | ﹤0.01% | 4373 |
|
|
2021
Q2 | $338K | Buy |
+9,916
| New | +$338K | ﹤0.01% | 4451 |
|
|
2020
Q1 | – | Sell |
-32,435
| Closed | -$969K | – | 3343 |
|
|
2019
Q4 | $969K | Buy |
32,435
+4,167
| +15% | +$124K | ﹤0.01% | 2447 |
|
|
2019
Q3 | $786K | Buy |
28,268
+968
| +4% | +$26.9K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $773K | Sell |
27,300
-8,151
| -23% | -$231K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $942K | Sell |
35,451
-6,672
| -16% | -$177K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $1.14M | Sell |
42,123
-45,524
| -52% | -$1.23M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $2.41M | Buy |
87,647
+57,193
| +188% | +$1.57M | ﹤0.01% | 2036 |
|
|
2018
Q2 | $912K | Sell |
30,454
-6,979
| -19% | -$209K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $1.13M | Sell |
37,433
-921
| -2% | -$27.9K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $1.07M | Sell |
38,354
-15,112
| -28% | -$421K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $1.56M | Sell |
53,466
-123,741
| -70% | -$3.6M | ﹤0.01% | 2097 |
|
|
2017
Q2 | $5.15M | Buy |
+177,207
| New | +$5.15M | 0.01% | 1360 |
|