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
Q4 | – | Sell |
-100
| Closed | -$1.48K | – | 8431 |
|
|
2023
Q3 | $1.48K | Hold |
100
| – | – | ﹤0.01% | 7131 |
|
|
2023
Q2 | $1.47K | Buy |
+100
| New | +$1.06K | ﹤0.01% | 7176 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$6K | – | 8480 |
|
|
2022
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 7052 |
|
|
2022
Q1 | $9K | Buy |
+600
| New | +$10.5K | ﹤0.01% | 7222 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$9K | – | 8962 |
|
|
2021
Q2 | $9K | Buy |
600
+500
| +500% | +$8.3K | ﹤0.01% | 7578 |
|
|
2021
Q1 | $2K | Buy |
+100
| New | +$1.48K | ﹤0.01% | 7420 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 7158 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2.28K | ﹤0.01% | 5860 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$126K | – | 6317 |
|
|
2020
Q1 | $126K | Buy |
+12,800
| New | +$187K | ﹤0.01% | 3113 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$122K | – | 5505 |
|
|
2018
Q4 | $122K | Buy |
5,000
+2,700
| +117% | +$66K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $61K | Sell |
2,300
-7,900
| -77% | -$234K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $290K | Sell |
10,200
-8,400
| -45% | -$205K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $344K | Buy |
18,600
+13,700
| +280% | +$265K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $96K | Buy |
+4,900
| New | +$91.2K | ﹤0.01% | 3387 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 5201 |
|
|
2017
Q1 | $29K | Buy |
+1,000
| New | +$29.1K | ﹤0.01% | 3710 |
|
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.