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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,400
| Closed | -$161K | – | 6407 |
|
|
2020
Q1 | $161K | Buy |
16,400
+13,400
| +447% | +$196K | ﹤0.01% | 4461 |
|
|
2019
Q4 | $51K | Buy |
3,000
+2,800
| +1,400% | +$45.5K | ﹤0.01% | 5736 |
|
|
2019
Q3 | $3K | Buy |
200
+100
| +100% | +$1.43K | ﹤0.01% | 6518 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6867 |
|
|
2019
Q1 | $2K | Buy |
+100
| New | +$2.48K | ﹤0.01% | 6876 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7460 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$2.97K | ﹤0.01% | 6915 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$37K | – | 7382 |
|
|
2018
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 6122 |
|
|
2017
Q4 | $39K | Sell |
2,000
-48,000
| -96% | -$893K | ﹤0.01% | 5902 |
|
|
2017
Q3 | $830K | Buy |
50,000
+49,900
| +49,900% | +$844K | ﹤0.01% | 3174 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2.34K | ﹤0.01% | 6455 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$14K | – | 7053 |
|
|
2016
Q4 | $14K | Sell |
500
-4,700
| -90% | -$121K | ﹤0.01% | 5785 |
|
|
2016
Q3 | $123K | Buy |
+5,200
| New | +$109K | ﹤0.01% | 4359 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$71K | – | 7854 |
|
|
2014
Q1 | $71K | Buy |
1,400
+700
| +100% | +$37.8K | ﹤0.01% | 5712 |
|
|
2013
Q4 | $40K | Sell |
700
-500
| -42% | -$26.2K | ﹤0.01% | 6340 |
|
|
2013
Q3 | $59K | Sell |
1,200
-600
| -33% | -$29.6K | ﹤0.01% | 5972 |
|
|
2013
Q2 | $82K | Buy |
+1,800
| New | +$87.1K | ﹤0.01% | 5957 |
|
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.