Citigroup’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 |
-25,000
| Closed | -$370K | – | 5923 |
|
|
2023
Q3 | $370K | Hold |
25,000
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q2 | $366K | Sell |
25,000
-8,232
| -25% | -$87K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $295K | Buy |
33,232
+18,534
| +126% | +$211K | ﹤0.01% | 3502 |
|
|
2022
Q4 | $151K | Buy |
+14,698
| New | +$127K | ﹤0.01% | 3856 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$1K | – | 6499 |
|
|
2022
Q2 | $1K | Sell |
137
-11,236
| -99% | -$138K | ﹤0.01% | 6138 |
|
|
2022
Q1 | $176K | Buy |
11,373
+1,240
| +12% | +$21.7K | ﹤0.01% | 4140 |
|
|
2021
Q4 | $182K | Buy |
10,133
+2,917
| +40% | +$50.2K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $105K | Sell |
7,216
-484
| -6% | -$7.2K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $120K | Buy |
7,700
+6,315
| +456% | +$105K | ﹤0.01% | 4451 |
|
|
2021
Q1 | $23K | Sell |
1,385
-2,055
| -60% | -$30.3K | ﹤0.01% | 5179 |
|
|
2020
Q4 | $42K | Buy |
3,440
+2,613
| +316% | +$33.7K | ﹤0.01% | 6179 |
|
|
2020
Q3 | $9K | Sell |
827
-3,138
| -79% | -$35.8K | ﹤0.01% | 6725 |
|
|
2020
Q2 | $40K | Sell |
3,965
-656
| -14% | -$6.47K | ﹤0.01% | 6161 |
|
|
2020
Q1 | $45K | Sell |
4,621
-2,307
| -33% | -$33.7K | ﹤0.01% | 6064 |
|
|
2019
Q4 | $118K | Sell |
6,928
-5,439
| -44% | -$88.3K | ﹤0.01% | 5617 |
|
|
2019
Q3 | $162K | Sell |
12,367
-9,626
| -44% | -$138K | ﹤0.01% | 5309 |
|
|
2019
Q2 | $299K | Buy |
21,993
+3,938
| +22% | +$72.2K | ﹤0.01% | 4926 |
|
|
2019
Q1 | $389K | Buy |
18,055
+649
| +4% | +$16.1K | ﹤0.01% | 4449 |
|
|
2018
Q4 | $425K | Buy |
17,406
+3,461
| +25% | +$84.6K | ﹤0.01% | 4307 |
|
|
2018
Q3 | $368K | Buy |
13,945
+9,566
| +218% | +$284K | ﹤0.01% | 4639 |
|
|
2018
Q2 | $124K | Buy |
4,379
+4,069
| +1,313% | +$99.4K | ﹤0.01% | 5518 |
|
|
2018
Q1 | $6K | Sell |
310
-5,524
| -95% | -$107K | ﹤0.01% | 7178 |
|
|
2017
Q4 | $114K | Sell |
5,834
-45,338
| -89% | -$844K | ﹤0.01% | 5526 |
|
|
2017
Q3 | $850K | Buy |
51,172
+16,867
| +49% | +$285K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $689K | Sell |
34,305
-13,701
| -29% | -$321K | ﹤0.01% | 3686 |
|
|
2017
Q1 | $1.41M | Sell |
48,006
-22,264
| -32% | -$648K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $1.95M | Buy |
70,270
+11,599
| +20% | +$299K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $1.38M | Buy |
58,671
+15,581
| +36% | +$326K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $694K | Sell |
43,090
-40,942
| -49% | -$812K | ﹤0.01% | 3301 |
|
|
2016
Q1 | $1.87M | Sell |
84,032
-337,986
| -80% | -$7.75M | ﹤0.01% | 2577 |
|
|
2015
Q4 | $12.1M | Sell |
422,018
-106,021
| -20% | -$2.86M | 0.01% | 1031 |
|
|
2015
Q3 | $15M | Buy |
528,039
+369,686
| +233% | +$13.6M | 0.01% | 868 |
|
|
2015
Q2 | $6.54M | Buy |
158,353
+23,896
| +18% | +$967K | 0.01% | 1521 |
|
|
2015
Q1 | $5.33M | Sell |
134,457
-113,897
| -46% | -$4.45M | 0.01% | 1674 |
|
|
2014
Q4 | $10.8M | Sell |
248,354
-88,962
| -26% | -$3.96M | 0.01% | 1210 |
|
|
2014
Q3 | $15.7M | Buy |
337,316
+215,583
| +177% | +$10.1M | 0.01% | 958 |
|
|
2014
Q2 | $5.99M | Buy |
121,733
+119,176
| +4,661% | +$5.88M | 0.01% | 1659 |
|
|
2014
Q1 | $133K | Sell |
2,557
-18,219
| -88% | -$984K | ﹤0.01% | 4727 |
|
|
2013
Q4 | $1.2M | Buy |
20,776
+19,011
| +1,077% | +$995K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $89K | Sell |
1,765
-643
| -27% | -$31.7K | ﹤0.01% | 4823 |
|
|
2013
Q2 | $111K | Buy |
+2,408
| New | +$116K | ﹤0.01% | 4766 |
|
Citigroup's GHL Position: Q4 2023 in Review
Citigroup sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 25,000 shares — an estimated $370K sold.
Citigroup first reported a position in GHL in Q2 2013 and held it in 41 quarters. The position peaked at $15.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Citigroup reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 25,000 Greenhill & Co., Inc. shares in Q4 2023, an estimated $370K.
- Citigroup first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 41 quarters.
- Citigroup's Greenhill & Co., Inc. position peaked at $15.7M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.