Renaissance Technologies’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 |
-45,973
| Closed | -$680K | – | 4264 |
|
|
2023
Q3 | $680K | Sell |
45,973
-1,027
| -2% | -$15.2K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $689K | Buy |
+47,000
| New | +$689K | ﹤0.01% | 2703 |
|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$162K | – | 4660 |
|
|
2022
Q1 | $162K | Buy |
+10,500
| New | +$162K | ﹤0.01% | 3699 |
|
|
2021
Q3 | – | Sell |
-24,400
| Closed | -$380K | – | 3955 |
|
|
2021
Q2 | $380K | Sell |
24,400
-102,800
| -81% | -$1.6M | ﹤0.01% | 3069 |
|
|
2021
Q1 | $2.1M | Buy |
+127,200
| New | +$2.1M | ﹤0.01% | 2196 |
|
|
2020
Q4 | – | Sell |
-33,900
| Closed | -$385K | – | 3805 |
|
|
2020
Q3 | $385K | Buy |
+33,900
| New | +$385K | ﹤0.01% | 2917 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$598K | – | 3912 |
|
|
2019
Q4 | $598K | Buy |
+35,000
| New | +$598K | ﹤0.01% | 2829 |
|
|
2019
Q3 | – | Sell |
-117,800
| Closed | -$1.6M | – | 3795 |
|
|
2019
Q2 | $1.6M | Sell |
117,800
-8,100
| -6% | -$110K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $2.71M | Buy |
125,900
+38,100
| +43% | +$819K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $2.14M | Buy |
87,800
+69,200
| +372% | +$1.69M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $490K | Buy |
+18,600
| New | +$490K | ﹤0.01% | 2852 |
|
|
2018
Q2 | – | Sell |
-99,700
| Closed | -$1.84M | – | 3608 |
|
|
2018
Q1 | $1.84M | Sell |
99,700
-40,400
| -29% | -$747K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $2.73M | Sell |
140,100
-381,100
| -73% | -$7.43M | ﹤0.01% | 2158 |
|
|
2017
Q3 | $8.65M | Sell |
521,200
-525,800
| -50% | -$8.73M | 0.01% | 1422 |
|
|
2017
Q2 | $21M | Buy |
1,047,000
+224,400
| +27% | +$4.51M | 0.03% | 822 |
|
|
2017
Q1 | $24.1M | Sell |
822,600
-267,200
| -25% | -$7.83M | 0.03% | 695 |
|
|
2016
Q4 | $30.2M | Sell |
1,089,800
-432,000
| -28% | -$12M | 0.05% | 534 |
|
|
2016
Q3 | $35.9M | Buy |
1,521,800
+19,900
| +1% | +$469K | 0.06% | 407 |
|
|
2016
Q2 | $24.2M | Buy |
1,501,900
+293,700
| +24% | +$4.73M | 0.05% | 575 |
|
|
2016
Q1 | $26.8M | Buy |
1,208,200
+322,300
| +36% | +$7.16M | 0.05% | 503 |
|
|
2015
Q4 | $25.3M | Buy |
885,900
+321,700
| +57% | +$9.2M | 0.06% | 428 |
|
|
2015
Q3 | $16.1M | Buy |
564,200
+199,304
| +55% | +$5.67M | 0.04% | 615 |
|
|
2015
Q2 | $15.1M | Buy |
364,896
+152,496
| +72% | +$6.3M | 0.03% | 698 |
|
|
2015
Q1 | $8.42M | Buy |
212,400
+137,346
| +183% | +$5.45M | 0.02% | 1040 |
|
|
2014
Q4 | $3.27M | Buy |
75,054
+44,154
| +143% | +$1.92M | 0.01% | 1527 |
|
|
2014
Q3 | $1.44M | Buy |
+30,900
| New | +$1.44M | ﹤0.01% | 1841 |
|
|
2013
Q4 | – | Sell |
-90,000
| Closed | -$4.49M | – | 3063 |
|
|
2013
Q3 | $4.49M | Sell |
90,000
-202,100
| -69% | -$10.1M | 0.01% | 1217 |
|
|
2013
Q2 | $13.4M | Buy |
+292,100
| New | +$13.4M | 0.04% | 598 |
|