Capula 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
-262,506
Closed -$3.89M 627
2023
Q3
$3.89M Buy
262,506
+215,234
+455% +$3.17M 0.08% 110
2023
Q2
$693K Buy
+47,272
New +$499K 0.02% 210

Capula Management's GHL Position: Q4 2023 in Review

Capula Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 262,506 shares — an estimated $3.89M sold.

Capula Management first reported a position in GHL in Q2 2023 and held it in 2 quarters. The position peaked at $3.89M in Q3 2023. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.

  • Capula Management reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 262,506 Greenhill & Co., Inc. shares in Q4 2023, an estimated $3.89M.
  • Capula Management first reported a position in Greenhill & Co., Inc. in Q2 2023 and held it in 2 quarters.
  • Capula Management's Greenhill & Co., Inc. position peaked at $3.89M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.