Jane Street’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,692
| Closed | -$503K | – | 6198 |
|
|
2023
Q1 | $503K | Buy |
56,692
+37,695
| +198% | +$334K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $195K | Buy |
+18,997
| New | +$195K | ﹤0.01% | 4406 |
|
|
2022
Q3 | – | Sell |
-211,904
| Closed | -$1.95M | – | 6548 |
|
|
2022
Q2 | $1.95M | Buy |
+211,904
| New | +$1.95M | ﹤0.01% | 2004 |
|
|
2021
Q2 | – | Sell |
-24,253
| Closed | -$400K | – | 5950 |
|
|
2021
Q1 | $400K | Buy |
+24,253
| New | +$400K | ﹤0.01% | 3603 |
|
|
2020
Q3 | – | Sell |
-15,201
| Closed | -$152K | – | 4633 |
|
|
2020
Q2 | $152K | Buy |
+15,201
| New | +$152K | ﹤0.01% | 3533 |
|
|
2018
Q4 | – | Sell |
-51,720
| Closed | -$1.36M | – | 4021 |
|
|
2018
Q3 | $1.36M | Sell |
51,720
-31,671
| -38% | -$835K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $2.37M | Sell |
83,391
-44,012
| -35% | -$1.25M | 0.01% | 951 |
|
|
2018
Q1 | $2.36M | Buy |
+127,403
| New | +$2.36M | 0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-12,468
| Closed | -$277K | – | 3062 |
|
|
2016
Q1 | $277K | Buy |
+12,468
| New | +$277K | ﹤0.01% | 2032 |
|
|
2013
Q4 | – | Sell |
-13,474
| Closed | -$672K | – | 2724 |
|
|
2013
Q3 | $672K | Buy |
+13,474
| New | +$672K | 0.01% | 1264 |
|