AQR Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,001
| Closed | -$120K | – | 2363 |
|
|
2022
Q2 | $120K | Buy |
+13,001
| New | +$120K | ﹤0.01% | 2069 |
|
|
2021
Q3 | – | Sell |
-19,717
| Closed | -$307K | – | 2356 |
|
|
2021
Q2 | $307K | Sell |
19,717
-2,107
| -10% | -$32.8K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $360K | Buy |
+21,824
| New | +$360K | ﹤0.01% | 1952 |
|
|
2020
Q2 | – | Sell |
-18,137
| Closed | -$178K | – | 2172 |
|
|
2020
Q1 | $178K | Buy |
+18,137
| New | +$178K | ﹤0.01% | 1885 |
|
|
2019
Q2 | – | Sell |
-10,977
| Closed | -$236K | – | 2210 |
|
|
2019
Q1 | $236K | Buy |
10,977
+378
| +4% | +$8.13K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $259K | Buy |
+10,599
| New | +$259K | ﹤0.01% | 2009 |
|
|
2017
Q3 | – | Sell |
-87,309
| Closed | -$1.76M | – | 2301 |
|
|
2017
Q2 | $1.76M | Buy |
87,309
+20,731
| +31% | +$417K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $1.95M | Buy |
66,578
+54,056
| +432% | +$1.58M | ﹤0.01% | 1396 |
|
|
2016
Q4 | $347K | Buy |
12,522
+3,550
| +40% | +$98.4K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $211K | Buy |
+8,972
| New | +$211K | ﹤0.01% | 2153 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$350K | – | 2606 |
|
|
2014
Q2 | $350K | Buy |
+7,100
| New | +$350K | ﹤0.01% | 2140 |
|
|
2013
Q3 | – | Sell |
-151,400
| Closed | -$6.93M | – | 2548 |
|
|
2013
Q2 | $6.93M | Buy |
+151,400
| New | +$6.93M | 0.02% | 728 |
|