Prelude Capital Management’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 |
-381,793
| Closed | -$5.65M | – | 1467 |
|
|
2023
Q3 | $5.65M | Buy |
381,793
+22,438
| +6% | +$331K | 0.37% | 39 |
|
|
2023
Q2 | $5.26M | Buy |
+359,355
| New | +$3.8M | 0.34% | 45 |
|
|
2020
Q4 | – | Sell |
-1,817
| Closed | -$21K | – | 2145 |
|
|
2020
Q3 | $21K | Sell |
1,817
-800
| -31% | -$9.12K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $26K | Buy |
2,617
+300
| +13% | +$2.96K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $23K | Buy |
2,317
+711
| +44% | +$10.4K | ﹤0.01% | 956 |
|
|
2019
Q4 | $27K | Buy |
+1,606
| New | +$26.1K | ﹤0.01% | 1527 |
|
|
2019
Q3 | – | Sell |
-618
| Closed | -$8K | – | 2170 |
|
|
2019
Q2 | $8K | Buy |
+618
| New | +$11.3K | ﹤0.01% | 1449 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$43K | – | 1801 |
|
|
2017
Q3 | $43K | Buy |
+2,600
| New | +$44K | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1848 |
|
|
2016
Q4 | $3K | Sell |
100
-1,400
| -93% | -$36.1K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $35K | Buy |
+1,500
| New | +$31.3K | ﹤0.01% | 1167 |
|
|
2015
Q4 | – | Sell |
-3,710
| Closed | -$106K | – | 1745 |
|
|
2015
Q3 | $106K | Sell |
3,710
-1,190
| -24% | -$43.7K | 0.02% | 827 |
|
|
2015
Q2 | $203K | Buy |
4,900
+900
| +23% | +$36.4K | 0.03% | 584 |
|
|
2015
Q1 | $159K | Buy |
4,000
+500
| +14% | +$19.5K | 0.02% | 752 |
|
|
2014
Q4 | $153K | Buy |
+3,500
| New | +$156K | 0.02% | 814 |
|
|
2014
Q2 | – | Sell |
-2,437
| Closed | -$127K | – | 2231 |
|
|
2014
Q1 | $127K | Buy |
+2,437
| New | +$132K | 0.02% | 922 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$95K | – | 1983 |
|
|
2013
Q3 | $95K | Hold |
1,900
| – | – | 0.02% | 772 |
|
|
2013
Q2 | $87K | Buy |
+1,900
| New | +$91.9K | 0.02% | 715 |
|
Prelude Capital Management's GHL Position: Q4 2023 in Review
Prelude Capital Management sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 381,793 shares — an estimated $5.65M sold.
Prelude Capital Management first reported a position in GHL in Q2 2013 and held it in 17 quarters. The position peaked at $5.65M in Q3 2023. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Prelude Capital Management reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Prelude Capital Management sold 381,793 Greenhill & Co., Inc. shares in Q4 2023, an estimated $5.65M.
- Prelude Capital Management first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 17 quarters.
- Prelude Capital Management's Greenhill & Co., Inc. position peaked at $5.65M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.