Group One Trading’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
Q3 | – | Sell |
-300
| Closed | -$4.42K | – | 8541 |
|
|
2023
Q2 | $4.39K | Buy |
+300
| New | +$3.17K | ﹤0.01% | 6774 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$2.45K | – | 8760 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 7677 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$3.44K | ﹤0.01% | 7741 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$7.44K | – | 8963 |
|
|
2021
Q2 | $8K | Buy |
500
+100
| +25% | +$1.66K | ﹤0.01% | 7624 |
|
|
2021
Q1 | $7K | Buy |
+400
| New | +$5.91K | ﹤0.01% | 7178 |
|
|
2020
Q1 | – | Sell |
-4,630
| Closed | -$67.7K | – | 5898 |
|
|
2019
Q4 | $79K | Buy |
4,630
+2,730
| +144% | +$44.3K | ﹤0.01% | 3783 |
|
|
2019
Q3 | $25K | Buy |
+1,900
| New | +$27.2K | ﹤0.01% | 4292 |
|
|
2019
Q1 | – | Sell |
-705
| Closed | -$17K | – | 5506 |
|
|
2018
Q4 | $17K | Buy |
+705
| New | +$17.2K | ﹤0.01% | 4094 |
|
|
2018
Q3 | – | Sell |
-4,008
| Closed | -$119K | – | 5732 |
|
|
2018
Q2 | $114K | Buy |
+4,008
| New | +$97.9K | ﹤0.01% | 3474 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$18.6K | – | 5341 |
|
|
2017
Q3 | $17K | Buy |
+1,000
| New | +$16.9K | ﹤0.01% | 4135 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$18K | – | 5202 |
|
|
2017
Q1 | $18K | Buy |
+600
| New | +$17.5K | ﹤0.01% | 3924 |
|
Group One Trading's GHL Position: Q3 2023 in Review
Group One Trading sold out of Greenhill & Co., Inc. (GHL) in Q3 2023, closing a stake of 300 shares — an estimated $4.42K sold.
Group One Trading first reported a position in GHL in Q1 2017 and held it in 11 quarters. The position peaked at $114K in Q2 2018. 85 funds tracked by Wall St. Rank hold GHL as of Q3 2023.
- Group One Trading reported no remaining Greenhill & Co., Inc. position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 300 Greenhill & Co., Inc. shares in Q3 2023, an estimated $4.42K.
- Group One Trading first reported a position in Greenhill & Co., Inc. in Q1 2017 and held it in 11 quarters.
- Group One Trading's Greenhill & Co., Inc. position peaked at $114K in Q2 2018.
- 85 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.