Susquehanna International Group’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 |
-65,416
| Closed | -$968K | – | 6890 |
|
|
2023
Q3 | $968K | Buy |
65,416
+48,945
| +297% | +$724K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $241K | Sell |
16,471
-56,870
| -78% | -$833K | ﹤0.01% | 4456 |
|
|
2023
Q1 | $651K | Buy |
73,341
+11,412
| +18% | +$101K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $635K | Buy |
61,929
+43,286
| +232% | +$444K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $111K | Sell |
18,643
-28,713
| -61% | -$171K | ﹤0.01% | 5215 |
|
|
2022
Q2 | $437K | Buy |
47,356
+33,738
| +248% | +$311K | ﹤0.01% | 3517 |
|
|
2022
Q1 | $211K | Buy |
+13,618
| New | +$211K | ﹤0.01% | 4760 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6618 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6087 |
|
|
2021
Q1 | – | Sell |
-12,999
| Closed | -$158K | – | 5906 |
|
|
2020
Q4 | $158K | Buy |
+12,999
| New | +$158K | ﹤0.01% | 4359 |
|
|
2020
Q2 | – | Sell |
-12,342
| Closed | -$121K | – | 5125 |
|
|
2020
Q1 | $121K | Buy |
+12,342
| New | +$121K | ﹤0.01% | 3993 |
|
|
2019
Q4 | – | Sell |
-17,828
| Closed | -$234K | – | 5005 |
|
|
2019
Q3 | $234K | Buy |
17,828
+4,681
| +36% | +$61.4K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $179K | Buy |
+13,147
| New | +$179K | ﹤0.01% | 3943 |
|
|
2018
Q3 | – | Sell |
-21,644
| Closed | -$615K | – | 4965 |
|
|
2018
Q2 | $615K | Buy |
+21,644
| New | +$615K | ﹤0.01% | 2044 |
|
|
2018
Q1 | – | Sell |
-198,199
| Closed | -$3.86M | – | 4754 |
|
|
2017
Q4 | $3.86M | Buy |
198,199
+98,275
| +98% | +$1.92M | ﹤0.01% | 692 |
|
|
2017
Q3 | $1.66M | Buy |
99,924
+26,908
| +37% | +$447K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $1.47M | Buy |
+73,016
| New | +$1.47M | ﹤0.01% | 1445 |
|
|
2017
Q1 | – | Sell |
-49,434
| Closed | -$1.37M | – | 4625 |
|
|
2016
Q4 | $1.37M | Buy |
49,434
+40,244
| +438% | +$1.11M | ﹤0.01% | 1921 |
|
|
2016
Q3 | $217K | Buy |
+9,190
| New | +$217K | ﹤0.01% | 2534 |
|
|
2016
Q2 | – | Sell |
-9,701
| Closed | -$215K | – | 4253 |
|
|
2016
Q1 | $215K | Sell |
9,701
-1,289
| -12% | -$28.6K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $314K | Sell |
10,990
-233
| -2% | -$6.66K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $320K | Buy |
+11,223
| New | +$320K | ﹤0.01% | 3447 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4814 |
|
|
2015
Q1 | – | Sell |
-8,943
| Closed | -$390K | – | 4577 |
|
|
2014
Q4 | $390K | Buy |
8,943
+792
| +10% | +$34.5K | ﹤0.01% | 3540 |
|
|
2014
Q3 | $379K | Sell |
8,151
-7,370
| -47% | -$343K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $765K | Buy |
15,521
+9,935
| +178% | +$490K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $290K | Sell |
5,586
-4,959
| -47% | -$257K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $611K | Buy |
10,545
+4,932
| +88% | +$286K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $280K | Sell |
5,613
-1,255
| -18% | -$62.6K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $314K | Buy |
+6,868
| New | +$314K | ﹤0.01% | 2830 |
|