Guggenheim Capital’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 |
-17,109
| Closed | -$253K | – | 1986 |
|
|
2023
Q3 | $253K | Buy |
17,109
+1,829
| +12% | +$27K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $224K | Buy |
+15,280
| New | +$161K | ﹤0.01% | 1746 |
|
|
2022
Q1 | – | Sell |
-10,498
| Closed | -$188K | – | 2198 |
|
|
2021
Q4 | $188K | Buy |
+10,498
| New | +$181K | ﹤0.01% | 2054 |
|
|
2018
Q3 | – | Sell |
-9,542
| Closed | -$270K | – | 2418 |
|
|
2018
Q2 | $270K | Sell |
9,542
-21,549
| -69% | -$527K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $574K | Sell |
31,091
-13,224
| -30% | -$256K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $864K | Sell |
44,315
-4,261
| -9% | -$79.3K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $806K | Buy |
48,576
+522
| +1% | +$8.82K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $967K | Buy |
48,054
+8,311
| +21% | +$195K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $1.16M | Buy |
39,743
+19,390
| +95% | +$565K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $564K | Buy |
20,353
+11,561
| +131% | +$298K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $207K | Sell |
8,792
-1,416
| -14% | -$29.6K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $164K | Sell |
10,208
-660
| -6% | -$13.1K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $242K | Buy |
10,868
+2,017
| +23% | +$46.3K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $253K | Sell |
8,851
-1,564
| -15% | -$42.2K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $296K | Sell |
10,415
-2,839
| -21% | -$104K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $549K | Sell |
13,254
-552
| -4% | -$22.3K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $548K | Sell |
13,806
-389
| -3% | -$15.2K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $618K | Sell |
14,195
-41
| -0.3% | -$1.82K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $662K | Sell |
14,236
-258
| -2% | -$12.1K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $715K | Sell |
14,494
-585
| -4% | -$28.9K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $784K | Buy |
15,079
+1,327
| +10% | +$71.7K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $797K | Sell |
13,752
-3,844
| -22% | -$201K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $877K | Buy |
17,596
+3,514
| +25% | +$173K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $644K | Buy |
+14,082
| New | +$681K | ﹤0.01% | 2296 |
|
Guggenheim Capital's GHL Position: Q4 2023 in Review
Guggenheim Capital sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 17,109 shares — an estimated $253K sold.
Guggenheim Capital first reported a position in GHL in Q2 2013 and held it in 24 quarters. The position peaked at $1.16M in Q1 2017. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Guggenheim Capital reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Guggenheim Capital sold 17,109 Greenhill & Co., Inc. shares in Q4 2023, an estimated $253K.
- Guggenheim Capital first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 24 quarters.
- Guggenheim Capital's Greenhill & Co., Inc. position peaked at $1.16M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.