Quantbot Technologies’s Greenhill & Co., Inc. GHL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,949
| Closed | -$292K | – | 2071 |
|
2023
Q2 | $292K | Buy |
+19,949
| New | +$292K | 0.02% | 838 |
|
2022
Q3 | – | Sell |
-351
| Closed | -$3K | – | 2227 |
|
2022
Q2 | $3K | Sell |
351
-2,279
| -87% | -$19.5K | ﹤0.01% | 1618 |
|
2022
Q1 | $40K | Buy |
+2,630
| New | +$40K | ﹤0.01% | 1246 |
|
2019
Q4 | – | Sell |
-7,003
| Closed | -$91K | – | 1674 |
|
2019
Q3 | $91K | Buy |
+7,003
| New | +$91K | 0.01% | 852 |
|
2017
Q3 | – | Sell |
-16,490
| Closed | -$331K | – | 1485 |
|
2017
Q2 | $331K | Buy |
16,490
+14,902
| +938% | +$299K | 0.03% | 534 |
|
2017
Q1 | $46K | Buy |
+1,588
| New | +$46K | ﹤0.01% | 925 |
|
2016
Q2 | – | Sell |
-9,222
| Closed | -$204K | – | 1426 |
|
2016
Q1 | $204K | Buy |
+9,222
| New | +$204K | 0.03% | 523 |
|
2015
Q4 | – | Sell |
-12,981
| Closed | -$369K | – | 1451 |
|
2015
Q3 | $369K | Buy |
12,981
+12,831
| +8,554% | +$365K | 0.06% | 344 |
|
2015
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1021 |
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$59K | – | 1444 |
|
2014
Q2 | $59K | Buy |
+1,200
| New | +$59K | 0.01% | 892 |
|
2014
Q1 | – | Sell |
-500
| Closed | -$28K | – | 1397 |
|
2013
Q4 | $28K | Sell |
500
-400
| -44% | -$22.4K | 0.01% | 737 |
|
2013
Q3 | $44K | Buy |
+900
| New | +$44K | 0.03% | 542 |
|