Barclays’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,002
| Closed | -$2.25M | – | 5418 |
|
|
2023
Q3 | $2.25M | Buy |
152,002
+148,546
| +4,298% | +$2.19M | ﹤0.01% | 1824 |
|
|
2023
Q2 | $50.6K | Sell |
3,456
-6,636
| -66% | -$70.1K | ﹤0.01% | 3827 |
|
|
2023
Q1 | $89.5K | Buy |
10,092
+6,636
| +192% | +$75.5K | ﹤0.01% | 4238 |
|
|
2022
Q4 | $35.4K | Buy |
3,456
+2,010
| +139% | +$17.4K | ﹤0.01% | 4664 |
|
|
2022
Q3 | $8K | Buy |
1,446
+134
| +10% | +$1.06K | ﹤0.01% | 4404 |
|
|
2022
Q2 | $12K | Sell |
1,312
-10,835
| -89% | -$133K | ﹤0.01% | 4583 |
|
|
2022
Q1 | $188K | Sell |
12,147
-7,307
| -38% | -$128K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $348K | Buy |
19,454
+6,561
| +51% | +$113K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $189K | Buy |
12,893
+3,833
| +42% | +$57K | ﹤0.01% | 3647 |
|
|
2021
Q2 | $142K | Sell |
9,060
-10,219
| -53% | -$170K | ﹤0.01% | 3704 |
|
|
2021
Q1 | $318K | Sell |
19,279
-9,327
| -33% | -$138K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $348K | Sell |
28,606
-1,697
| -6% | -$21.9K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $345K | Buy |
30,303
+3,328
| +12% | +$37.9K | ﹤0.01% | 3493 |
|
|
2020
Q2 | $271K | Buy |
26,975
+1,352
| +5% | +$13.3K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $251K | Sell |
25,623
-16,440
| -39% | -$240K | ﹤0.01% | 4120 |
|
|
2019
Q4 | $719K | Sell |
42,063
-47,099
| -53% | -$765K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $1.17M | Buy |
89,162
+23,683
| +36% | +$339K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $889K | Buy |
65,479
+30,722
| +88% | +$564K | ﹤0.01% | 3803 |
|
|
2019
Q1 | $748K | Buy |
34,757
+4,664
| +15% | +$116K | ﹤0.01% | 3723 |
|
|
2018
Q4 | $734K | Sell |
30,093
-26,731
| -47% | -$654K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $1.5M | Buy |
56,824
+13,642
| +32% | +$405K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $1.23M | Sell |
43,182
-21,964
| -34% | -$537K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $1.21M | Sell |
65,146
-43,004
| -40% | -$831K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $2.11M | Buy |
108,150
+47,032
| +77% | +$875K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $1.01M | Buy |
61,118
+18,696
| +44% | +$316K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $853K | Buy |
42,422
+3,417
| +9% | +$80K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $1.14M | Sell |
39,005
-4,051
| -9% | -$118K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $1.19M | Buy |
43,056
+25,582
| +146% | +$659K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $412K | Sell |
17,474
-10,797
| -38% | -$226K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $456K | Buy |
28,271
+16,909
| +149% | +$335K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $250K | Buy |
11,362
+11,334
| +40,479% | +$260K | ﹤0.01% | 3686 |
|
|
2015
Q4 | $1K | Sell |
28
-9,400
| -100% | -$254K | ﹤0.01% | 5874 |
|
|
2015
Q3 | $265K | Buy |
9,428
+8,869
| +1,587% | +$326K | ﹤0.01% | 3919 |
|
|
2015
Q2 | $23K | Sell |
559
-720
| -56% | -$29.1K | ﹤0.01% | 5605 |
|
|
2015
Q1 | $50K | Sell |
1,279
-1,932
| -60% | -$75.5K | ﹤0.01% | 5278 |
|
|
2014
Q4 | $138K | Sell |
3,211
-979
| -23% | -$43.5K | ﹤0.01% | 4931 |
|
|
2014
Q3 | $193K | Sell |
4,190
-2,771
| -40% | -$130K | ﹤0.01% | 4779 |
|
|
2014
Q2 | $341K | Buy |
6,961
+5,655
| +433% | +$279K | ﹤0.01% | 4331 |
|
|
2014
Q1 | $66K | Sell |
1,306
-10,292
| -89% | -$556K | ﹤0.01% | 5774 |
|
|
2013
Q4 | $661K | Sell |
11,598
-1,381
| -11% | -$72.3K | ﹤0.01% | 3825 |
|
|
2013
Q3 | $636K | Sell |
12,979
-547
| -4% | -$27K | ﹤0.01% | 3843 |
|
|
2013
Q2 | $619K | Buy |
+13,526
| New | +$654K | ﹤0.01% | 3962 |
|
Barclays's GHL Position: Q4 2023 in Review
Barclays sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 152,002 shares — an estimated $2.25M sold.
Barclays first reported a position in GHL in Q2 2013 and held it in 42 quarters. The position peaked at $2.25M in Q3 2023. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Barclays reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Barclays sold 152,002 Greenhill & Co., Inc. shares in Q4 2023, an estimated $2.25M.
- Barclays first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 42 quarters.
- Barclays's Greenhill & Co., Inc. position peaked at $2.25M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.