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
Q1 | – | Sell |
-600
| Closed | -$10K | – | 6570 |
|
|
2019
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 6104 |
|
|
2019
Q3 | $8K | Buy |
+600
| New | +$8.58K | ﹤0.01% | 6403 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$39K | – | 7425 |
|
|
2018
Q4 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 5603 |
|
|
2018
Q3 | $42K | Buy |
+1,600
| New | +$47.5K | ﹤0.01% | 6175 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$9K | – | 7383 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 6697 |
|
|
2017
Q4 | $10K | Sell |
500
-4,800
| -91% | -$89.3K | ﹤0.01% | 6519 |
|
|
2017
Q3 | $88K | Buy |
5,300
+3,300
| +165% | +$55.8K | ﹤0.01% | 5013 |
|
|
2017
Q2 | $40K | Buy |
2,000
+1,900
| +1,900% | +$44.5K | ﹤0.01% | 5477 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$2.91K | ﹤0.01% | 6416 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$85K | – | 6903 |
|
|
2016
Q3 | $85K | Sell |
3,600
-2,400
| -40% | -$50.2K | ﹤0.01% | 4622 |
|
|
2016
Q2 | $97K | Buy |
6,000
+5,600
| +1,400% | +$111K | ﹤0.01% | 4424 |
|
|
2016
Q1 | $9K | Buy |
+400
| New | +$9.17K | ﹤0.01% | 5518 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$16K | – | 7264 |
|
|
2015
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 5961 |
|
|
2014
Q4 | $17K | Buy |
+400
| New | +$17.8K | ﹤0.01% | 6416 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$54K | – | 7870 |
|
|
2014
Q2 | $54K | Buy |
1,100
+800
| +267% | +$39.5K | ﹤0.01% | 5882 |
|
|
2014
Q1 | $15K | Sell |
300
-600
| -67% | -$32.4K | ﹤0.01% | 6738 |
|
|
2013
Q4 | $51K | Buy |
900
+700
| +350% | +$36.6K | ﹤0.01% | 6171 |
|
|
2013
Q3 | $10K | Sell |
200
-100
| -33% | -$4.93K | ﹤0.01% | 6799 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14.5K | ﹤0.01% | 7000 |
|
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.