Marshall Wace’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 |
-72,710
| Closed | -$1.08M | – | 2738 |
|
|
2023
Q3 | $1.08M | Buy |
72,710
+13,361
| +23% | +$197K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $869K | Sell |
59,349
-37,637
| -39% | -$398K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $860K | Sell |
96,986
-35,131
| -27% | -$399K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $1.35M | Sell |
132,117
-47,822
| -27% | -$413K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $1.07M | Buy |
179,939
+149,656
| +494% | +$1.18M | ﹤0.01% | 2372 |
|
|
2022
Q2 | $278K | Sell |
30,283
-11,669
| -28% | -$143K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $649K | Sell |
41,952
-56,123
| -57% | -$984K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.76M | Buy |
98,075
+70,913
| +261% | +$1.22M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $397K | Sell |
27,162
-22,221
| -45% | -$331K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $769K | Buy |
49,383
+11,269
| +30% | +$187K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $628K | Buy |
+38,114
| New | +$563K | ﹤0.01% | 1853 |
|
|
2019
Q2 | – | Sell |
-1,512
| Closed | -$33K | – | 1963 |
|
|
2019
Q1 | $33K | Sell |
1,512
-45,326
| -97% | -$1.13M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.14M | Buy |
+46,838
| New | +$1.15M | 0.01% | 876 |
|
|
2018
Q2 | – | Sell |
-23,906
| Closed | -$442K | – | 878 |
|
|
2018
Q1 | $442K | Buy |
+23,906
| New | +$462K | 0.02% | 397 |
|
|
2017
Q1 | – | Sell |
-397,600
| Closed | -$11M | – | 819 |
|
|
2016
Q4 | $11M | Buy |
397,600
+375,475
| +1,697% | +$9.68M | 0.07% | 311 |
|
|
2016
Q3 | $521K | Buy |
+22,125
| New | +$462K | ﹤0.01% | 799 |
|
Marshall Wace's GHL Position: Q4 2023 in Review
Marshall Wace sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 72,710 shares — an estimated $1.08M sold.
Marshall Wace first reported a position in GHL in Q3 2016 and held it in 16 quarters. The position peaked at $11M in Q4 2016. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Marshall Wace reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Marshall Wace sold 72,710 Greenhill & Co., Inc. shares in Q4 2023, an estimated $1.08M.
- Marshall Wace first reported a position in Greenhill & Co., Inc. in Q3 2016 and held it in 16 quarters.
- Marshall Wace's Greenhill & Co., Inc. position peaked at $11M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.