Squarepoint’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
Q3 | – | Sell |
-10,597
| Closed | -$98K | – | 2656 |
|
|
2022
Q2 | $98K | Buy |
+10,597
| New | +$98K | ﹤0.01% | 1877 |
|
|
2021
Q2 | – | Sell |
-83,062
| Closed | -$1.37M | – | 3172 |
|
|
2021
Q1 | $1.37M | Buy |
83,062
+33,063
| +66% | +$545K | 0.01% | 900 |
|
|
2020
Q4 | $607K | Buy |
49,999
+9,609
| +24% | +$117K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $458K | Sell |
40,390
-9,175
| -19% | -$104K | 0.01% | 1407 |
|
|
2020
Q2 | $495K | Buy |
49,565
+34,262
| +224% | +$342K | 0.01% | 1307 |
|
|
2020
Q1 | $151K | Buy |
+15,303
| New | +$151K | ﹤0.01% | 1550 |
|
|
2019
Q1 | – | Sell |
-13,155
| Closed | -$321K | – | 2454 |
|
|
2018
Q4 | $321K | Buy |
+13,155
| New | +$321K | ﹤0.01% | 1461 |
|
|
2018
Q3 | – | Sell |
-36,003
| Closed | -$1.02M | – | 2276 |
|
|
2018
Q2 | $1.02M | Buy |
+36,003
| New | +$1.02M | 0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-88,303
| Closed | -$1.72M | – | 2250 |
|
|
2017
Q4 | $1.72M | Buy |
+88,303
| New | +$1.72M | 0.03% | 606 |
|
|
2017
Q2 | – | Sell |
-21,036
| Closed | -$616K | – | 1866 |
|
|
2017
Q1 | $616K | Buy |
21,036
+127
| +0.6% | +$3.72K | 0.02% | 762 |
|
|
2016
Q4 | $579K | Buy |
+20,909
| New | +$579K | 0.02% | 747 |
|