ExodusPoint Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,751
| Closed | -$323K | – | 2720 |
|
2021
Q2 | $323K | Buy |
20,751
+3,500
| +20% | +$54.5K | ﹤0.01% | 1623 |
|
2021
Q1 | $284K | Buy |
+17,251
| New | +$284K | ﹤0.01% | 1668 |
|
2020
Q4 | – | Sell |
-26,904
| Closed | -$305K | – | 2395 |
|
2020
Q3 | $305K | Sell |
26,904
-43,553
| -62% | -$494K | 0.01% | 1217 |
|
2020
Q2 | $704K | Buy |
+70,457
| New | +$704K | 0.02% | 895 |
|
2019
Q4 | – | Sell |
-43,637
| Closed | -$573K | – | 1928 |
|
2019
Q3 | $573K | Buy |
43,637
+7,237
| +20% | +$95K | 0.02% | 568 |
|
2019
Q2 | $495K | Buy |
+36,400
| New | +$495K | 0.02% | 452 |
|