A.R.T. Advisors’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,601
| Closed | -$454K | – | 1106 |
|
|
2019
Q4 | $454K | Buy |
+26,601
| New | +$454K | 0.02% | 897 |
|
|
2019
Q3 | – | Sell |
-28,183
| Closed | -$383K | – | 1799 |
|
|
2019
Q2 | $383K | Buy |
28,183
+10,600
| +60% | +$144K | 0.02% | 854 |
|
|
2019
Q1 | $378K | Sell |
17,583
-6,879
| -28% | -$148K | 0.02% | 847 |
|
|
2018
Q4 | $597K | Buy |
+24,462
| New | +$597K | 0.04% | 647 |
|
|
2018
Q1 | – | Sell |
-17,544
| Closed | -$342K | – | 1815 |
|
|
2017
Q4 | $342K | Sell |
17,544
-32,500
| -65% | -$634K | 0.02% | 1024 |
|
|
2017
Q3 | $830K | Buy |
+50,044
| New | +$830K | 0.04% | 616 |
|
|
2015
Q4 | – | Sell |
-28,391
| Closed | -$808K | – | 1777 |
|
|
2015
Q3 | $808K | Sell |
28,391
-7,677
| -21% | -$218K | 0.03% | 702 |
|
|
2015
Q2 | $1.49M | Buy |
36,068
+23,148
| +179% | +$956K | 0.05% | 577 |
|
|
2015
Q1 | $512K | Sell |
12,920
-2,721
| -17% | -$108K | 0.02% | 904 |
|
|
2014
Q4 | $681K | Buy |
+15,641
| New | +$681K | 0.03% | 812 |
|
|
2014
Q3 | – | Sell |
-58,869
| Closed | -$2.9M | – | 1580 |
|
|
2014
Q2 | $2.9M | Buy |
+58,869
| New | +$2.9M | 0.15% | 182 |
|
|
2013
Q3 | – | Sell |
-67,276
| Closed | -$3.08M | – | 1544 |
|
|
2013
Q2 | $3.08M | Buy |
+67,276
| New | +$3.08M | 0.1% | 281 |
|