Simplex Trading’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,230
| Closed | -$18K | – | 10200 |
|
|
2023
Q3 | $18K | Sell |
1,230
-6,300
| -84% | -$92.9K | ﹤0.01% | 6740 |
|
|
2023
Q2 | $110K | Buy |
+7,530
| New | +$79.5K | ﹤0.01% | 4972 |
|
|
2023
Q1 | – | Sell |
-4,813
| Closed | -$54.7K | – | 10495 |
|
|
2022
Q4 | $49K | Buy |
+4,813
| New | +$41.6K | ﹤0.01% | 5936 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | -$205 | – | 11204 |
|
|
2022
Q2 | $0 | Buy |
+26
| New | +$319 | ﹤0.01% | 11460 |
|
|
2022
Q1 | – | Sell |
-1,027
| Closed | -$18K | – | 11694 |
|
|
2021
Q4 | $18K | Buy |
+1,027
| New | +$17.7K | ﹤0.01% | 8512 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$960 | – | 10337 |
|
|
2020
Q4 | $0 | Sell |
65
-1,127
| -95% | -$14.6K | ﹤0.01% | 9289 |
|
|
2020
Q3 | $13K | Sell |
1,192
-5,753
| -83% | -$65.6K | ﹤0.01% | 6676 |
|
|
2020
Q2 | $69K | Buy |
6,945
+5,953
| +600% | +$58.8K | ﹤0.01% | 5192 |
|
|
2020
Q1 | $9K | Buy |
+992
| New | +$14.5K | ﹤0.01% | 6568 |
|
|
2019
Q3 | – | Sell |
-585
| Closed | -$8.37K | – | 8068 |
|
|
2019
Q2 | $7K | Sell |
585
-421
| -42% | -$7.72K | ﹤0.01% | 6319 |
|
|
2019
Q1 | $21K | Buy |
1,006
+222
| +28% | +$5.51K | ﹤0.01% | 5698 |
|
|
2018
Q4 | $19K | Buy |
784
+113
| +17% | +$2.76K | ﹤0.01% | 5389 |
|
|
2018
Q3 | $17K | Buy |
671
+239
| +55% | +$7.09K | ﹤0.01% | 6098 |
|
|
2018
Q2 | $12K | Sell |
432
-512
| -54% | -$12.5K | ﹤0.01% | 6248 |
|
|
2018
Q1 | $17K | Sell |
944
-45,728
| -98% | -$884K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $910K | Buy |
+46,672
| New | +$868K | 0.04% | 431 |
|
|
2017
Q3 | – | Sell |
-4,356
| Closed | -$73.6K | – | 6844 |
|
|
2017
Q2 | $87K | Buy |
4,356
+2,998
| +221% | +$70.2K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $39K | Buy |
1,358
+1,058
| +353% | +$30.8K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $8K | Sell |
300
-1,032
| -77% | -$26.6K | ﹤0.01% | 3969 |
|
|
2016
Q3 | $31K | Buy |
+1,332
| New | +$27.8K | ﹤0.01% | 2550 |
|
|
2016
Q2 | – | Sell |
-567
| Closed | -$11.2K | – | 6618 |
|
|
2016
Q1 | $12K | Buy |
+567
| New | +$13K | ﹤0.01% | 3335 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$135 | – | 6325 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | +$184 | ﹤0.01% | 6363 |
|
Simplex Trading's GHL Position: Q4 2023 in Review
Simplex Trading sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 1,230 shares — an estimated $18K sold.
Simplex Trading first reported a position in GHL in Q3 2015 and held it in 22 quarters. The position peaked at $910K in Q4 2017. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Simplex Trading reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 1,230 Greenhill & Co., Inc. shares in Q4 2023, an estimated $18K.
- Simplex Trading first reported a position in Greenhill & Co., Inc. in Q3 2015 and held it in 22 quarters.
- Simplex Trading's Greenhill & Co., Inc. position peaked at $910K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.