Renaissance Technologies’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 |
-1,028,920
| Closed | -$21.4M | – | 3860 |
|
|
2018
Q4 | $21.4M | Buy |
1,028,920
+25,150
| +3% | +$522K | 0.02% | 850 |
|
|
2018
Q3 | $29.8M | Sell |
1,003,770
-95,350
| -9% | -$2.83M | 0.03% | 693 |
|
|
2018
Q2 | $32.8M | Buy |
1,099,120
+389,200
| +55% | +$11.6M | 0.04% | 633 |
|
|
2018
Q1 | $20.1M | Buy |
709,920
+56,400
| +9% | +$1.6M | 0.02% | 929 |
|
|
2017
Q4 | $18.1M | Sell |
653,520
-4,000
| -0.6% | -$111K | 0.02% | 1008 |
|
|
2017
Q3 | $18.3M | Buy |
657,520
+125,200
| +24% | +$3.48M | 0.02% | 956 |
|
|
2017
Q2 | $14.5M | Buy |
532,320
+112,700
| +27% | +$3.07M | 0.02% | 1037 |
|
|
2017
Q1 | $10.2M | Sell |
419,620
-12,821
| -3% | -$312K | 0.01% | 1238 |
|
|
2016
Q4 | $10.5M | Buy |
432,441
+146,421
| +51% | +$3.54M | 0.02% | 1194 |
|
|
2016
Q3 | $5.11M | Buy |
286,020
+17,200
| +6% | +$307K | 0.01% | 1587 |
|
|
2016
Q2 | $4.49M | Buy |
268,820
+49,500
| +23% | +$827K | 0.01% | 1671 |
|
|
2016
Q1 | $3.39M | Sell |
219,320
-13,200
| -6% | -$204K | 0.01% | 1906 |
|
|
2015
Q4 | $3.85M | Buy |
232,520
+9,700
| +4% | +$160K | 0.01% | 1665 |
|
|
2015
Q3 | $3.67M | Buy |
222,820
+70,500
| +46% | +$1.16M | 0.01% | 1592 |
|
|
2015
Q2 | $2.52M | Buy |
152,320
+40,900
| +37% | +$675K | 0.01% | 1915 |
|
|
2015
Q1 | $1.89M | Buy |
111,420
+24,297
| +28% | +$412K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $1.26M | Buy |
87,123
+30,308
| +53% | +$438K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $768K | Buy |
56,815
+9,695
| +21% | +$131K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $655K | Buy |
47,120
+22
| +0% | +$306 | ﹤0.01% | 2212 |
|
|
2014
Q1 | $671K | Buy |
47,098
+12,878
| +38% | +$183K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $481K | Buy |
34,220
+2,100
| +7% | +$29.5K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $440K | Sell |
32,120
-1,600
| -5% | -$21.9K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $383K | Buy |
+33,720
| New | +$383K | ﹤0.01% | 2329 |
|