D.E. Shaw & Co’s Greenhill & Co., Inc. GHL Stock Holding History

D.E. Shaw & Co’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,112	Closed	-$268K	–	3458
2023 Q3	$268K	Sell	18,112 -40,207	-69%	-$595K	﹤0.01%	2502
2023 Q2	$854K	Sell	58,319 -109,258	-65%	-$1.6M	﹤0.01%	2143
2023 Q1	$1.49M	Sell	167,577 -32,449	-16%	-$288K	﹤0.01%	1995
2022 Q4	$2.05M	Buy	200,026 +14,261	+8%	+$146K	﹤0.01%	2033
2022 Q3	$1.1M	Buy	185,765 +26,229	+16%	+$156K	﹤0.01%	2494
2022 Q2	$1.47M	Buy	159,536 +86,801	+119%	+$800K	﹤0.01%	2466
2022 Q1	$1.13M	Sell	72,735 -25,458	-26%	-$394K	﹤0.01%	2797
2021 Q4	$1.76M	Sell	98,193 -1,856	-2%	-$33.3K	﹤0.01%	2450
2021 Q3	$1.46M	Buy	100,049 +5,746	+6%	+$84K	﹤0.01%	2280
2021 Q2	$1.47M	Sell	94,303 -95,924	-50%	-$1.49M	﹤0.01%	2284
2021 Q1	$3.14M	Sell	190,227 -4,778	-2%	-$78.7K	﹤0.01%	1590
2020 Q4	$2.37M	Sell	195,005 -26,689	-12%	-$324K	﹤0.01%	1660
2020 Q3	$2.52M	Buy	221,694 +15,382	+7%	+$175K	﹤0.01%	1527
2020 Q2	$2.06M	Buy	206,312 +49,712	+32%	+$497K	﹤0.01%	1598
2020 Q1	$1.54M	Buy	156,600 +102,600	+190%	+$1.01M	﹤0.01%	1643
2019 Q4	$922K	Buy	54,000 +26,190	+94%	+$447K	﹤0.01%	1954
2019 Q3	$365K	Sell	27,810 -4,213	-13%	-$55.3K	﹤0.01%	2190
2019 Q2	$435K	Buy	32,023 +1,000	+3%	+$13.6K	﹤0.01%	2173
2019 Q1	$667K	Buy	31,023 +331	+1%	+$7.12K	﹤0.01%	2018
2018 Q4	$749K	Sell	30,692 -20,029	-39%	-$489K	﹤0.01%	1955
2018 Q3	$1.34M	Sell	50,721 -33,978	-40%	-$895K	﹤0.01%	1706
2018 Q2	$2.41M	Buy	+84,699	New	+$2.41M	﹤0.01%	1506
2018 Q1	–	Sell	-62,484	Closed	-$1.22M	–	2697
2017 Q4	$1.22M	Sell	62,484 -56,429	-47%	-$1.1M	﹤0.01%	1753
2017 Q3	$1.97M	Buy	118,913 +14,360	+14%	+$238K	﹤0.01%	1470
2017 Q2	$2.1M	Sell	104,553 -38,694	-27%	-$778K	﹤0.01%	1408
2017 Q1	$4.2M	Sell	143,247 -56,864	-28%	-$1.67M	0.01%	1061
2016 Q4	$5.54M	Buy	200,111 +7,537	+4%	+$209K	0.01%	937
2016 Q3	$4.54M	Sell	192,574 -54,895	-22%	-$1.29M	0.01%	999
2016 Q2	$3.98M	Buy	247,469 +183,314	+286%	+$2.95M	0.01%	1075
2016 Q1	$1.42M	Sell	64,155 -33,015	-34%	-$733K	﹤0.01%	1568
2015 Q4	$2.78M	Sell	97,170 -137,736	-59%	-$3.94M	﹤0.01%	1231
2015 Q3	$6.69M	Sell	234,906 -70,800	-23%	-$2.02M	0.01%	808
2015 Q2	$12.6M	Buy	305,706 +177,342	+138%	+$7.33M	0.02%	648
2015 Q1	$5.09M	Buy	128,364 +58,530	+84%	+$2.32M	0.01%	944
2014 Q4	$3.05M	Buy	69,834 +32,907	+89%	+$1.43M	﹤0.01%	1135
2014 Q3	$1.72M	Buy	+36,927	New	+$1.72M	﹤0.01%	1298
2014 Q1	–	Sell	-30,745	Closed	-$1.78M	–	2618
2013 Q4	$1.78M	Sell	30,745 -50,114	-62%	-$2.9M	﹤0.01%	1350
2013 Q3	$4.03M	Buy	80,859 +23,044	+40%	+$1.15M	0.01%	944
2013 Q2	$2.64M	Buy	+57,815	New	+$2.64M	0.01%	1060