Citadel Advisors’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-136,934
| Closed | -$1.21M | – | 6731 |
|
|
2023
Q1 | $1.21M | Buy |
136,934
+2,172
| +2% | +$19.3K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $1.38M | Buy |
+134,762
| New | +$1.38M | ﹤0.01% | 2914 |
|
|
2022
Q3 | – | Sell |
-65,749
| Closed | -$606K | – | 6970 |
|
|
2022
Q2 | $606K | Buy |
+65,749
| New | +$606K | ﹤0.01% | 3942 |
|
|
2022
Q1 | – | Sell |
-25,983
| Closed | -$466K | – | 7385 |
|
|
2021
Q4 | $466K | Buy |
+25,983
| New | +$466K | ﹤0.01% | 4679 |
|
|
2021
Q3 | – | Sell |
-21,238
| Closed | -$331K | – | 7318 |
|
|
2021
Q2 | $331K | Sell |
21,238
-109,941
| -84% | -$1.71M | ﹤0.01% | 5113 |
|
|
2021
Q1 | $2.16M | Buy |
131,179
+96,340
| +277% | +$1.59M | ﹤0.01% | 3073 |
|
|
2020
Q4 | $423K | Buy |
34,839
+5,746
| +20% | +$69.8K | ﹤0.01% | 3984 |
|
|
2020
Q3 | $330K | Sell |
29,093
-31,704
| -52% | -$360K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $608K | Sell |
60,797
-53,618
| -47% | -$536K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $1.13M | Buy |
114,415
+29,742
| +35% | +$293K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $1.45M | Buy |
84,673
+4,649
| +6% | +$79.4K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $1.05M | Sell |
80,024
-99,292
| -55% | -$1.3M | ﹤0.01% | 2882 |
|
|
2019
Q2 | $2.44M | Sell |
179,316
-157,419
| -47% | -$2.14M | ﹤0.01% | 2258 |
|
|
2019
Q1 | $7.24M | Buy |
336,735
+243,888
| +263% | +$5.25M | ﹤0.01% | 1327 |
|
|
2018
Q4 | $2.27M | Buy |
+92,847
| New | +$2.27M | ﹤0.01% | 2093 |
|
|
2018
Q3 | – | Sell |
-124,566
| Closed | -$3.54M | – | 4845 |
|
|
2018
Q2 | $3.54M | Sell |
124,566
-178,314
| -59% | -$5.06M | ﹤0.01% | 1691 |
|
|
2018
Q1 | $5.6M | Buy |
302,880
+200,475
| +196% | +$3.71M | ﹤0.01% | 1235 |
|
|
2017
Q4 | $2M | Buy |
102,405
+81,650
| +393% | +$1.59M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $345K | Buy |
+20,755
| New | +$345K | ﹤0.01% | 2903 |
|
|
2017
Q2 | – | Sell |
-163,674
| Closed | -$4.8M | – | 4304 |
|
|
2017
Q1 | $4.8M | Buy |
163,674
+17,421
| +12% | +$510K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $4.05M | Buy |
146,253
+66,143
| +83% | +$1.83M | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.89M | Sell |
80,110
-45,032
| -36% | -$1.06M | ﹤0.01% | 1583 |
|
|
2016
Q2 | $2.02M | Buy |
125,142
+3,242
| +3% | +$52.2K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $2.71M | Sell |
121,900
-62,543
| -34% | -$1.39M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $5.28M | Sell |
184,443
-423,407
| -70% | -$12.1M | 0.01% | 1095 |
|
|
2015
Q3 | $17.3M | Buy |
607,850
+318,098
| +110% | +$9.06M | 0.02% | 695 |
|
|
2015
Q2 | $12M | Buy |
289,752
+72,466
| +33% | +$3M | 0.01% | 908 |
|
|
2015
Q1 | $8.62M | Buy |
217,286
+13,019
| +6% | +$516K | 0.01% | 1034 |
|
|
2014
Q4 | $8.91M | Buy |
204,267
+187,569
| +1,123% | +$8.18M | 0.01% | 965 |
|
|
2014
Q3 | $777K | Sell |
16,698
-119,648
| -88% | -$5.57M | ﹤0.01% | 2157 |
|
|
2014
Q2 | $6.72M | Buy |
136,346
+126,660
| +1,308% | +$6.24M | 0.01% | 975 |
|
|
2014
Q1 | $503K | Sell |
9,686
-68,273
| -88% | -$3.55M | ﹤0.01% | 2313 |
|
|
2013
Q4 | $4.52M | Sell |
77,959
-79,441
| -50% | -$4.6M | 0.01% | 1024 |
|
|
2013
Q3 | $7.85M | Buy |
157,400
+96,448
| +158% | +$4.81M | 0.01% | 799 |
|
|
2013
Q2 | $2.79M | Buy |
+60,952
| New | +$2.79M | ﹤0.01% | 1254 |
|