D.E. Shaw & Co’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 |
-18,112
| Closed | -$268K | – | 4745 |
|
|
2023
Q3 | $268K | Sell |
18,112
-40,207
| -69% | -$593K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $854K | Sell |
58,319
-109,258
| -65% | -$1.15M | ﹤0.01% | 3171 |
|
|
2023
Q1 | $1.49M | Sell |
167,577
-32,449
| -16% | -$369K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $2.05M | Buy |
200,026
+14,261
| +8% | +$123K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $1.1M | Buy |
185,765
+26,229
| +16% | +$207K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $1.47M | Buy |
159,536
+86,801
| +119% | +$1.07M | ﹤0.01% | 3343 |
|
|
2022
Q1 | $1.13M | Sell |
72,735
-25,458
| -26% | -$446K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $1.76M | Sell |
98,193
-1,856
| -2% | -$31.9K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $1.46M | Buy |
100,049
+5,746
| +6% | +$85.5K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $1.47M | Sell |
94,303
-95,924
| -50% | -$1.59M | ﹤0.01% | 3235 |
|
|
2021
Q1 | $3.13M | Sell |
190,227
-4,778
| -2% | -$70.5K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $2.37M | Sell |
195,005
-26,689
| -12% | -$345K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $2.52M | Buy |
221,694
+15,382
| +7% | +$175K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $2.06M | Buy |
206,312
+49,712
| +32% | +$491K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $1.54M | Buy |
156,600
+102,600
| +190% | +$1.5M | ﹤0.01% | 2389 |
|
|
2019
Q4 | $922K | Buy |
54,000
+26,190
| +94% | +$425K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $365K | Sell |
27,810
-4,213
| -13% | -$60.2K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $435K | Buy |
32,023
+1,000
| +3% | +$18.3K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $667K | Buy |
31,023
+331
| +1% | +$8.22K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $749K | Sell |
30,692
-20,029
| -39% | -$490K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $1.34M | Sell |
50,721
-33,978
| -40% | -$1.01M | ﹤0.01% | 2485 |
|
|
2018
Q2 | $2.4M | Buy |
+84,699
| New | +$2.07M | ﹤0.01% | 2094 |
|
|
2018
Q1 | – | Sell |
-62,484
| Closed | -$1.22M | – | 3847 |
|
|
2017
Q4 | $1.22M | Sell |
62,484
-56,429
| -47% | -$1.05M | ﹤0.01% | 2464 |
|
|
2017
Q3 | $1.97M | Buy |
118,913
+14,360
| +14% | +$243K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $2.1M | Sell |
104,553
-38,694
| -27% | -$906K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $4.2M | Sell |
143,247
-56,864
| -28% | -$1.66M | 0.01% | 1399 |
|
|
2016
Q4 | $5.54M | Buy |
200,111
+7,537
| +4% | +$194K | 0.01% | 1291 |
|
|
2016
Q3 | $4.54M | Sell |
192,574
-54,895
| -22% | -$1.15M | 0.01% | 1355 |
|
|
2016
Q2 | $3.98M | Buy |
247,469
+183,314
| +286% | +$3.64M | 0.01% | 1428 |
|
|
2016
Q1 | $1.42M | Sell |
64,155
-33,015
| -34% | -$757K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $2.78M | Sell |
97,170
-137,736
| -59% | -$3.72M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $6.69M | Sell |
234,906
-70,800
| -23% | -$2.6M | 0.01% | 1201 |
|
|
2015
Q2 | $12.6M | Buy |
305,706
+177,342
| +138% | +$7.18M | 0.02% | 887 |
|
|
2015
Q1 | $5.09M | Buy |
128,364
+58,530
| +84% | +$2.29M | 0.01% | 1373 |
|
|
2014
Q4 | $3.04M | Buy |
69,834
+32,907
| +89% | +$1.46M | ﹤0.01% | 1928 |
|
|
2014
Q3 | $1.72M | Buy |
+36,927
| New | +$1.74M | ﹤0.01% | 2356 |
|
|
2014
Q1 | – | Sell |
-30,745
| Closed | -$1.78M | – | 4718 |
|
|
2013
Q4 | $1.78M | Sell |
30,745
-50,114
| -62% | -$2.62M | ﹤0.01% | 2633 |
|
|
2013
Q3 | $4.03M | Buy |
80,859
+23,044
| +40% | +$1.14M | 0.01% | 1795 |
|
|
2013
Q2 | $2.64M | Buy |
+57,815
| New | +$2.8M | 0.01% | 1867 |
|
D.E. Shaw & Co's GHL Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 18,112 shares — an estimated $268K sold.
D.E. Shaw & Co first reported a position in GHL in Q2 2013 and held it in 39 quarters. The position peaked at $12.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- D.E. Shaw & Co reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 18,112 Greenhill & Co., Inc. shares in Q4 2023, an estimated $268K.
- D.E. Shaw & Co first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 39 quarters.
- D.E. Shaw & Co's Greenhill & Co., Inc. position peaked at $12.6M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.