Susquehanna International Group’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 |
-65,416
| Closed | -$968K | – | 13641 |
|
|
2023
Q3 | $968K | Buy |
65,416
+48,945
| +297% | +$722K | ﹤0.01% | 6697 |
|
|
2023
Q2 | $241K | Sell |
16,471
-56,870
| -78% | -$601K | ﹤0.01% | 9884 |
|
|
2023
Q1 | $651K | Buy |
73,341
+11,412
| +18% | +$130K | ﹤0.01% | 7920 |
|
|
2022
Q4 | $635K | Buy |
61,929
+43,286
| +232% | +$374K | ﹤0.01% | 7259 |
|
|
2022
Q3 | $111K | Sell |
18,643
-28,713
| -61% | -$226K | ﹤0.01% | 11605 |
|
|
2022
Q2 | $437K | Buy |
47,356
+33,738
| +248% | +$414K | ﹤0.01% | 8601 |
|
|
2022
Q1 | $211K | Buy |
+13,618
| New | +$239K | ﹤0.01% | 11116 |
|
|
2021
Q1 | – | Sell |
-12,999
| Closed | -$192K | – | 12998 |
|
|
2020
Q4 | $158K | Buy |
+12,999
| New | +$168K | ﹤0.01% | 10222 |
|
|
2020
Q2 | – | Sell |
-12,342
| Closed | -$121K | – | 11165 |
|
|
2020
Q1 | $121K | Buy |
+12,342
| New | +$180K | ﹤0.01% | 9191 |
|
|
2019
Q4 | – | Sell |
-17,828
| Closed | -$289K | – | 10881 |
|
|
2019
Q3 | $234K | Buy |
17,828
+4,681
| +36% | +$66.9K | ﹤0.01% | 8804 |
|
|
2019
Q2 | $179K | Buy |
+13,147
| New | +$241K | ﹤0.01% | 9228 |
|
|
2018
Q3 | – | Sell |
-21,644
| Closed | -$615K | – | 10479 |
|
|
2018
Q2 | $615K | Buy |
+21,644
| New | +$529K | ﹤0.01% | 6386 |
|
|
2018
Q1 | – | Sell |
-198,199
| Closed | -$3.83M | – | 10398 |
|
|
2017
Q4 | $3.86M | Buy |
198,199
+98,275
| +98% | +$1.83M | ﹤0.01% | 2863 |
|
|
2017
Q3 | $1.66M | Buy |
99,924
+26,908
| +37% | +$455K | ﹤0.01% | 4259 |
|
|
2017
Q2 | $1.47M | Buy |
+73,016
| New | +$1.71M | ﹤0.01% | 4475 |
|
|
2017
Q1 | – | Sell |
-49,434
| Closed | -$1.37M | – | 10229 |
|
|
2016
Q4 | $1.37M | Buy |
49,434
+40,244
| +438% | +$1.04M | ﹤0.01% | 4864 |
|
|
2016
Q3 | $217K | Buy |
+9,190
| New | +$192K | ﹤0.01% | 7459 |
|
|
2016
Q2 | – | Sell |
-9,701
| Closed | -$192K | – | 9514 |
|
|
2016
Q1 | $215K | Sell |
9,701
-1,289
| -12% | -$29.6K | ﹤0.01% | 7847 |
|
|
2015
Q4 | $314K | Sell |
10,990
-233
| -2% | -$6.29K | ﹤0.01% | 7601 |
|
|
2015
Q3 | $320K | Buy |
+11,223
| New | +$412K | ﹤0.01% | 7928 |
|
|
2015
Q1 | – | Sell |
-8,943
| Closed | -$390K | – | 10066 |
|
|
2014
Q4 | $390K | Buy |
8,943
+792
| +10% | +$35.2K | ﹤0.01% | 7700 |
|
|
2014
Q3 | $379K | Sell |
8,151
-7,370
| -47% | -$347K | ﹤0.01% | 7686 |
|
|
2014
Q2 | $765K | Buy |
15,521
+9,935
| +178% | +$490K | ﹤0.01% | 6624 |
|
|
2014
Q1 | $290K | Sell |
5,586
-4,959
| -47% | -$268K | ﹤0.01% | 7625 |
|
|
2013
Q4 | $611K | Buy |
10,545
+4,932
| +88% | +$258K | ﹤0.01% | 6377 |
|
|
2013
Q3 | $280K | Sell |
5,613
-1,255
| -18% | -$61.9K | ﹤0.01% | 7313 |
|
|
2013
Q2 | $314K | Buy |
+6,868
| New | +$332K | ﹤0.01% | 6739 |
|
Susquehanna International Group's GHL Position: Q4 2023 in Review
Susquehanna International Group sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 65,416 shares — an estimated $968K sold.
Susquehanna International Group first reported a position in GHL in Q2 2013 and held it in 27 quarters. The position peaked at $3.86M in Q4 2017. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Susquehanna International Group reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 65,416 Greenhill & Co., Inc. shares in Q4 2023, an estimated $968K.
- Susquehanna International Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Greenhill & Co., Inc. position peaked at $3.86M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.