PDT Partners’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,530
| Closed | -$152K | – | 1148 |
|
|
2022
Q2 | $152K | Buy |
+16,530
| New | +$152K | 0.01% | 854 |
|
|
2022
Q1 | – | Sell |
-10,787
| Closed | -$193K | – | 1164 |
|
|
2021
Q4 | $193K | Sell |
10,787
-10,120
| -48% | -$181K | 0.01% | 769 |
|
|
2021
Q3 | $306K | Sell |
20,907
-5,689
| -21% | -$83.3K | 0.02% | 592 |
|
|
2021
Q2 | $414K | Buy |
26,596
+7,622
| +40% | +$119K | 0.03% | 546 |
|
|
2021
Q1 | $313K | Sell |
18,974
-165
| -0.9% | -$2.72K | 0.02% | 613 |
|
|
2020
Q4 | $232K | Sell |
19,139
-1,895
| -9% | -$23K | 0.02% | 592 |
|
|
2020
Q3 | $239K | Sell |
21,034
-8,466
| -29% | -$96.2K | 0.02% | 593 |
|
|
2020
Q2 | $295K | Sell |
29,500
-13,547
| -31% | -$135K | 0.02% | 528 |
|
|
2020
Q1 | $424K | Buy |
43,047
+14,422
| +50% | +$142K | 0.03% | 415 |
|
|
2019
Q4 | $489K | Buy |
+28,625
| New | +$489K | 0.03% | 419 |
|
|
2017
Q3 | – | Sell |
-154,100
| Closed | -$3.1M | – | 582 |
|
|
2017
Q2 | $3.1M | Sell |
154,100
-200
| -0.1% | -$4.02K | 0.12% | 210 |
|
|
2017
Q1 | $4.52M | Buy |
+154,300
| New | +$4.52M | 0.24% | 153 |
|
|
2015
Q3 | – | Sell |
-27,943
| Closed | -$1.16M | – | 1637 |
|
|
2015
Q2 | $1.16M | Buy |
+27,943
| New | +$1.16M | 0.03% | 694 |
|
|
2014
Q2 | – | Sell |
-29,769
| Closed | -$1.55M | – | 1700 |
|
|
2014
Q1 | $1.55M | Sell |
29,769
-6,000
| -17% | -$312K | 0.04% | 536 |
|
|
2013
Q4 | $2.07M | Sell |
35,769
-24,846
| -41% | -$1.44M | 0.25% | 82 |
|
|
2013
Q3 | $3.02M | Sell |
60,615
-22,087
| -27% | -$1.1M | 0.08% | 326 |
|
|
2013
Q2 | $3.78M | Buy |
+82,702
| New | +$3.78M | 0.09% | 275 |
|