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 |
-1,100
| Closed | -$16K | – | 10199 |
|
|
2023
Q3 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 6851 |
|
|
2023
Q2 | $16K | Sell |
1,100
-3,900
| -78% | -$41.2K | ﹤0.01% | 7012 |
|
|
2023
Q1 | $44K | Buy |
5,000
+4,900
| +4,900% | +$55.7K | ﹤0.01% | 6081 |
|
|
2022
Q4 | $1K | Sell |
100
-5,400
| -98% | -$46.7K | ﹤0.01% | 9005 |
|
|
2022
Q3 | $32K | Buy |
+5,500
| New | +$43.3K | ﹤0.01% | 7005 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$4K | – | 11459 |
|
|
2022
Q1 | $4K | Sell |
300
-100
| -25% | -$1.75K | ﹤0.01% | 9625 |
|
|
2021
Q4 | $7K | Sell |
400
-5,100
| -93% | -$87.8K | ﹤0.01% | 9361 |
|
|
2021
Q3 | $86K | Buy |
5,500
+100
| +2% | +$1.49K | ﹤0.01% | 6838 |
|
|
2021
Q2 | $84K | Buy |
5,400
+5,336
| +8,338% | +$88.6K | ﹤0.01% | 6988 |
|
|
2021
Q1 | $105K | Buy |
64
+14
| +28% | +$207 | ﹤0.01% | 5689 |
|
|
2020
Q4 | $60K | Sell |
50
-1
| -2% | -$13 | ﹤0.01% | 5994 |
|
|
2020
Q3 | $57K | Buy |
51
+28
| +122% | +$319 | ﹤0.01% | 5492 |
|
|
2020
Q2 | $22K | Sell |
23
-74
| -76% | -$730 | ﹤0.01% | 6159 |
|
|
2020
Q1 | $95K | Buy |
97
+75
| +341% | +$1.1K | ﹤0.01% | 4431 |
|
|
2019
Q4 | $37K | Buy |
22
+18
| +450% | +$292 | ﹤0.01% | 5478 |
|
|
2019
Q3 | $5K | Buy |
+4
| New | +$57 | ﹤0.01% | 6640 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$43K | – | 8002 |
|
|
2019
Q1 | $43K | Buy |
+20
| New | +$497 | ﹤0.01% | 5140 |
|
|
2017
Q4 | – | Sell |
-1,036
| Closed | -$44K | – | 6894 |
|
|
2017
Q3 | $44K | Buy |
+1,036
| New | +$17.5K | ﹤0.01% | 2425 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$2K | – | 6977 |
|
|
2017
Q1 | $2K | Buy |
+26
| New | +$757 | ﹤0.01% | 5394 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$3K | – | 6722 |
|
|
2016
Q3 | $3K | Buy |
+26
| New | +$543 | ﹤0.01% | 4768 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$2K | – | 6430 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$675 | ﹤0.01% | 4641 |
|
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.