SG Americas Securities’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,115
| Closed | -$253K | – | 3088 |
|
|
2021
Q4 | $253K | Buy |
14,115
+37
| +0.3% | +$663 | ﹤0.01% | 2297 |
|
|
2021
Q3 | $206K | Buy |
+14,078
| New | +$206K | ﹤0.01% | 2959 |
|
|
2018
Q4 | – | Sell |
-86,376
| Closed | -$2.28M | – | 2780 |
|
|
2018
Q3 | $2.28M | Buy |
86,376
+81,309
| +1,605% | +$2.14M | 0.02% | 955 |
|
|
2018
Q2 | $144K | Buy |
+5,067
| New | +$144K | ﹤0.01% | 2468 |
|
|
2017
Q4 | – | Sell |
-20,764
| Closed | -$345K | – | 3069 |
|
|
2017
Q3 | $345K | Sell |
20,764
-4,152
| -17% | -$69K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $501K | Buy |
24,916
+19,236
| +339% | +$387K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $166K | Sell |
5,680
-23,939
| -81% | -$700K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $820K | Buy |
29,619
+16,822
| +131% | +$466K | 0.01% | 1293 |
|
|
2016
Q3 | $302K | Buy |
12,797
+6,329
| +98% | +$149K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $104K | Sell |
6,468
-6,650
| -51% | -$107K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $291K | Buy |
13,118
+5,338
| +69% | +$118K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $223K | Sell |
7,780
-619
| -7% | -$17.7K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $239K | Buy |
+8,399
| New | +$239K | ﹤0.01% | 1339 |
|
|
2015
Q2 | – | Sell |
-12,941
| Closed | -$513K | – | 2379 |
|
|
2015
Q1 | $513K | Sell |
12,941
-2,065
| -14% | -$81.9K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $654K | Buy |
15,006
+4,904
| +49% | +$214K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $470K | Sell |
10,102
-5,738
| -36% | -$267K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $780K | Buy |
15,840
+1,082
| +7% | +$53.3K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $767K | Sell |
14,758
-2,935
| -17% | -$153K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $1.03M | Sell |
17,693
-10,758
| -38% | -$623K | ﹤0.01% | 1087 |
|
|
2013
Q3 | $1.42M | Buy |
28,451
+11,046
| +63% | +$551K | 0.01% | 1025 |
|
|
2013
Q2 | $796K | Buy |
+17,405
| New | +$796K | ﹤0.01% | 931 |
|