Millennium Management’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 |
-27,439
| Closed | -$406K | – | 4930 |
|
|
2023
Q3 | $406K | Buy |
27,439
+1,337
| +5% | +$19.8K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $382K | Sell |
26,102
-343,191
| -93% | -$5.03M | ﹤0.01% | 3414 |
|
|
2023
Q1 | $3.28M | Buy |
369,293
+190,757
| +107% | +$1.69M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $1.83M | Buy |
178,536
+7,314
| +4% | +$75K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $1.02M | Sell |
171,222
-281,030
| -62% | -$1.67M | ﹤0.01% | 3329 |
|
|
2022
Q2 | $4.17M | Buy |
452,252
+348,214
| +335% | +$3.21M | ﹤0.01% | 2309 |
|
|
2022
Q1 | $1.61M | Buy |
104,038
+89,400
| +611% | +$1.38M | ﹤0.01% | 3220 |
|
|
2021
Q4 | $262K | Sell |
14,638
-15,539
| -51% | -$278K | ﹤0.01% | 4498 |
|
|
2021
Q3 | $441K | Sell |
30,177
-10,371
| -26% | -$152K | ﹤0.01% | 4262 |
|
|
2021
Q2 | $631K | Sell |
40,548
-29,166
| -42% | -$454K | ﹤0.01% | 4034 |
|
|
2021
Q1 | $1.15M | Buy |
+69,714
| New | +$1.15M | ﹤0.01% | 3174 |
|
|
2020
Q1 | – | Sell |
-31,549
| Closed | -$539K | – | 3800 |
|
|
2019
Q4 | $539K | Sell |
31,549
-227,742
| -88% | -$3.89M | ﹤0.01% | 2713 |
|
|
2019
Q3 | $3.4M | Buy |
259,291
+227,018
| +703% | +$2.98M | 0.01% | 1707 |
|
|
2019
Q2 | $439K | Sell |
32,273
-42,939
| -57% | -$584K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $1.62M | Sell |
75,212
-222,475
| -75% | -$4.79M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $7.26M | Buy |
297,687
+125,872
| +73% | +$3.07M | 0.01% | 1196 |
|
|
2018
Q3 | $4.53M | Buy |
+171,815
| New | +$4.53M | 0.01% | 1652 |
|
|
2018
Q2 | – | Sell |
-67,500
| Closed | -$1.25M | – | 3851 |
|
|
2018
Q1 | $1.25M | Sell |
67,500
-457,987
| -87% | -$8.47M | ﹤0.01% | 2397 |
|
|
2017
Q4 | $10.2M | Buy |
525,487
+165,584
| +46% | +$3.23M | 0.01% | 1244 |
|
|
2017
Q3 | $5.97M | Buy |
359,903
+153,046
| +74% | +$2.54M | 0.01% | 1458 |
|
|
2017
Q2 | $4.16M | Sell |
206,857
-25,274
| -11% | -$508K | 0.01% | 1493 |
|
|
2017
Q1 | $6.8M | Sell |
232,131
-237,197
| -51% | -$6.95M | 0.01% | 1165 |
|
|
2016
Q4 | $13M | Buy |
469,328
+242,711
| +107% | +$6.72M | 0.03% | 750 |
|
|
2016
Q3 | $5.34M | Buy |
226,617
+129,163
| +133% | +$3.04M | 0.01% | 1200 |
|
|
2016
Q2 | $1.57M | Sell |
97,454
-90,237
| -48% | -$1.45M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $4.17M | Buy |
+187,691
| New | +$4.17M | 0.01% | 1254 |
|
|
2015
Q4 | – | Sell |
-63,847
| Closed | -$1.82M | – | 3568 |
|
|
2015
Q3 | $1.82M | Sell |
63,847
-299,832
| -82% | -$8.54M | ﹤0.01% | 1823 |
|
|
2015
Q2 | $15M | Sell |
363,679
-130,685
| -26% | -$5.4M | 0.03% | 724 |
|
|
2015
Q1 | $19.6M | Buy |
494,364
+412,460
| +504% | +$16.4M | 0.04% | 648 |
|
|
2014
Q4 | $3.57M | Buy |
81,904
+61,557
| +303% | +$2.68M | 0.01% | 1475 |
|
|
2014
Q3 | $946K | Sell |
20,347
-74,453
| -79% | -$3.46M | ﹤0.01% | 2019 |
|
|
2014
Q2 | $4.67M | Buy |
94,800
+49,525
| +109% | +$2.44M | 0.01% | 1123 |
|
|
2014
Q1 | $2.35M | Sell |
45,275
-32,199
| -42% | -$1.67M | 0.01% | 1371 |
|
|
2013
Q4 | $4.49M | Buy |
77,474
+24,810
| +47% | +$1.44M | 0.01% | 1027 |
|
|
2013
Q3 | $2.63M | Buy |
+52,664
| New | +$2.63M | 0.01% | 1213 |
|