Marshall Wace’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
Q4 | – | Sell |
-72,710
| Closed | -$1.08M | – | 2520 |
|
|
2023
Q3 | $1.08M | Buy |
72,710
+13,361
| +23% | +$198K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $869K | Sell |
59,349
-37,637
| -39% | -$551K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $860K | Sell |
96,986
-35,131
| -27% | -$312K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $1.35M | Sell |
132,117
-47,822
| -27% | -$490K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $1.07M | Buy |
179,939
+149,656
| +494% | +$889K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $278K | Sell |
30,283
-11,669
| -28% | -$107K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $649K | Sell |
41,952
-56,123
| -57% | -$868K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $1.76M | Buy |
98,075
+70,913
| +261% | +$1.27M | ﹤0.01% | 1666 |
|
|
2021
Q3 | $397K | Sell |
27,162
-22,221
| -45% | -$325K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $769K | Buy |
49,383
+11,269
| +30% | +$175K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $628K | Buy |
+38,114
| New | +$628K | ﹤0.01% | 1564 |
|
|
2019
Q2 | – | Sell |
-1,512
| Closed | -$33K | – | 1926 |
|
|
2019
Q1 | $33K | Sell |
1,512
-45,326
| -97% | -$989K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.14M | Buy |
+46,838
| New | +$1.14M | 0.01% | 871 |
|
|
2018
Q2 | – | Sell |
-23,906
| Closed | -$442K | – | 876 |
|
|
2018
Q1 | $442K | Buy |
+23,906
| New | +$442K | 0.02% | 397 |
|
|
2017
Q1 | – | Sell |
-397,600
| Closed | -$11M | – | 818 |
|
|
2016
Q4 | $11M | Buy |
397,600
+375,475
| +1,697% | +$10.4M | 0.07% | 311 |
|
|
2016
Q3 | $521K | Buy |
+22,125
| New | +$521K | ﹤0.01% | 797 |
|