Bridgeway Capital Management’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 |
-87,475
| Closed | -$1.29M | – | 1453 |
|
|
2023
Q3 | $1.29M | Sell |
87,475
-33,798
| -28% | -$498K | 0.03% | 644 |
|
|
2023
Q2 | $1.78M | Buy |
121,273
+6,478
| +6% | +$68.4K | 0.04% | 580 |
|
|
2023
Q1 | $1.02M | Sell |
114,795
-1,805
| -2% | -$20.5K | 0.03% | 719 |
|
|
2022
Q4 | $1.2M | Hold |
116,600
| – | – | 0.03% | 695 |
|
|
2022
Q3 | $693K | Buy |
116,600
+79,800
| +217% | +$629K | 0.02% | 815 |
|
|
2022
Q2 | $339K | Sell |
36,800
-22,600
| -38% | -$277K | 0.01% | 968 |
|
|
2022
Q1 | $919K | Hold |
59,400
| – | – | 0.02% | 805 |
|
|
2021
Q4 | $1.06M | Hold |
59,400
| – | – | 0.02% | 776 |
|
|
2021
Q3 | $868K | Hold |
59,400
| – | – | 0.02% | 865 |
|
|
2021
Q2 | $924K | Sell |
59,400
-8,400
| -12% | -$140K | 0.02% | 886 |
|
|
2021
Q1 | $1.12M | Buy |
+67,800
| New | +$1M | 0.02% | 822 |
|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$3.03M | – | 1485 |
|
|
2018
Q3 | $3.03M | Hold |
115,000
| – | – | 0.03% | 473 |
|
|
2018
Q2 | $3.27M | Hold |
115,000
| – | – | 0.03% | 448 |
|
|
2018
Q1 | $2.13M | Hold |
115,000
| – | – | 0.02% | 566 |
|
|
2017
Q4 | $2.24M | Hold |
115,000
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $1.91M | Buy |
+115,000
| New | +$1.94M | 0.02% | 614 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$279K | – | 1530 |
|
|
2014
Q4 | $279K | Hold |
6,400
| – | – | 0.01% | 1237 |
|
|
2014
Q3 | $298K | Hold |
6,400
| – | – | 0.01% | 1273 |
|
|
2014
Q2 | $315K | Hold |
6,400
| – | – | 0.01% | 1238 |
|
|
2014
Q1 | $333K | Hold |
6,400
| – | – | 0.01% | 1219 |
|
|
2013
Q4 | $371K | Hold |
6,400
| – | – | 0.01% | 1166 |
|
|
2013
Q3 | $319K | Hold |
6,400
| – | – | 0.01% | 1209 |
|
|
2013
Q2 | $293K | Buy |
+6,400
| New | +$310K | 0.01% | 1180 |
|
Bridgeway Capital Management's GHL Position: Q4 2023 in Review
Bridgeway Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 87,475 shares — an estimated $1.29M sold.
Bridgeway Capital Management first reported a position in GHL in Q2 2013 and held it in 23 quarters. The position peaked at $3.27M in Q2 2018. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Bridgeway Capital Management reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 87,475 Greenhill & Co., Inc. shares in Q4 2023, an estimated $1.29M.
- Bridgeway Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 23 quarters.
- Bridgeway Capital Management's Greenhill & Co., Inc. position peaked at $3.27M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.