Simplex Trading’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 |
-1,230
| Closed | -$18K | – | 4500 |
|
|
2023
Q3 | $18K | Sell |
1,230
-6,300
| -84% | -$92.2K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $110K | Buy |
+7,530
| New | +$110K | ﹤0.01% | 1007 |
|
|
2023
Q1 | – | Sell |
-4,813
| Closed | -$49K | – | 4534 |
|
|
2022
Q4 | $49K | Buy |
+4,813
| New | +$49K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-26
| Closed | – | – | 4665 |
|
|
2022
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4643 |
|
|
2022
Q1 | – | Sell |
-1,027
| Closed | -$18K | – | 4637 |
|
|
2021
Q4 | $18K | Buy |
+1,027
| New | +$18K | ﹤0.01% | 2256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4005 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4177 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | – | – | 3970 |
|
|
2020
Q4 | $0 | Sell |
65
-1,127
| -95% | – | ﹤0.01% | 3668 |
|
|
2020
Q3 | $13K | Sell |
1,192
-5,753
| -83% | -$62.7K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $69K | Buy |
6,945
+5,953
| +600% | +$59.1K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $9K | Buy |
+992
| New | +$9K | ﹤0.01% | 1668 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2019
Q3 | – | Sell |
-585
| Closed | -$7K | – | 3189 |
|
|
2019
Q2 | $7K | Sell |
585
-421
| -42% | -$5.04K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $21K | Buy |
1,006
+222
| +28% | +$4.63K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $19K | Buy |
784
+113
| +17% | +$2.74K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $17K | Buy |
671
+239
| +55% | +$6.06K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $12K | Sell |
432
-512
| -54% | -$14.2K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $17K | Sell |
944
-45,728
| -98% | -$823K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $910K | Buy |
+46,672
| New | +$910K | 0.04% | 259 |
|
|
2017
Q3 | – | Sell |
-4,356
| Closed | -$87K | – | 2977 |
|
|
2017
Q2 | $87K | Buy |
4,356
+2,998
| +221% | +$59.9K | ﹤0.01% | 912 |
|
|
2017
Q1 | $39K | Buy |
1,358
+1,058
| +353% | +$30.4K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $8K | Sell |
300
-1,032
| -77% | -$27.5K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $31K | Buy |
+1,332
| New | +$31K | ﹤0.01% | 1023 |
|
|
2016
Q2 | – | Sell |
-567
| Closed | -$12K | – | 2895 |
|
|
2016
Q1 | $12K | Buy |
+567
| New | +$12K | ﹤0.01% | 1244 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 2829 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2812 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2593 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2122 |
|