Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-42,300
| Closed | -$620K | – | 2254 |
|
|
2023
Q2 | $620K | Buy |
+42,300
| New | +$620K | 0.01% | 1112 |
|
|
2022
Q4 | – | Sell |
-134,859
| Closed | -$801K | – | 3052 |
|
|
2022
Q3 | $801K | Buy |
134,859
+66,896
| +98% | +$397K | 0.01% | 1416 |
|
|
2022
Q2 | $627K | Buy |
+67,963
| New | +$627K | 0.01% | 1165 |
|
|
2022
Q1 | – | Sell |
-41,785
| Closed | -$749K | – | 2855 |
|
|
2021
Q4 | $749K | Hold |
41,785
| – | – | 0.01% | 1009 |
|
|
2021
Q3 | $610K | Buy |
+41,785
| New | +$610K | 0.01% | 1101 |
|
|
2019
Q1 | – | Sell |
-9,720
| Closed | -$237K | – | 1339 |
|
|
2018
Q4 | $237K | Buy |
+9,720
| New | +$237K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-34,291
| Closed | -$634K | – | 1010 |
|
|
2018
Q1 | $634K | Buy |
+34,291
| New | +$634K | 0.05% | 424 |
|
|
2017
Q4 | – | Sell |
-23,421
| Closed | -$388K | – | 897 |
|
|
2017
Q3 | $388K | Buy |
+23,421
| New | +$388K | 0.04% | 415 |
|
|
2016
Q3 | – | Sell |
-24,594
| Closed | -$396K | – | 582 |
|
|
2016
Q2 | $396K | Buy |
+24,594
| New | +$396K | 0.09% | 272 |
|