QSS
GHL
Quantitative Systematic Strategies’s Greenhill & Co., Inc. GHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,681
| Closed | -$216K | – | 828 |
|
|
2018
Q1 | $216K | Buy |
+11,681
| New | +$216K | 0.05% | 552 |
|
|
2017
Q2 | – | Sell |
-21,086
| Closed | -$618K | – | 527 |
|
|
2017
Q1 | $618K | Buy |
+21,086
| New | +$618K | 0.17% | 183 |
|
|
2016
Q4 | – | Sell |
-12,234
| Closed | -$286K | – | 444 |
|
|
2016
Q3 | $286K | Sell |
12,234
-36,736
| -75% | -$859K | 0.1% | 271 |
|
|
2016
Q2 | $784K | Sell |
48,970
-15,420
| -24% | -$247K | 0.37% | 118 |
|
|
2016
Q1 | $1.46M | Buy |
64,390
+24,217
| +60% | +$550K | 0.57% | 63 |
|
|
2015
Q4 | $1.17M | Buy |
+40,173
| New | +$1.17M | 0.32% | 20 |
|
|
2014
Q2 | – | Sell |
-6,953
| Closed | -$361K | – | 349 |
|
|
2014
Q1 | $361K | Buy |
+6,953
| New | +$361K | 0.3% | 157 |
|