Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,467
| Closed | -$21.5K | – | 6352 |
|
|
2023
Q2 | $21.5K | Sell |
1,467
-2,392
| -62% | -$35K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $34K | Buy |
3,859
+1,576
| +69% | +$13.9K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $23K | Buy |
2,283
+2,069
| +967% | +$20.8K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $1K | Sell |
214
-1,990
| -90% | -$9.3K | ﹤0.01% | 5913 |
|
|
2022
Q2 | $20K | Sell |
2,204
-8,247
| -79% | -$74.8K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $161K | Sell |
10,451
-11,545
| -52% | -$178K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $394K | Buy |
21,996
+20,218
| +1,137% | +$362K | 0.01% | 1279 |
|
|
2021
Q3 | $26K | Buy |
1,778
+665
| +60% | +$9.72K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $17K | Sell |
1,113
-133
| -11% | -$2.03K | ﹤0.01% | 4059 |
|
|
2021
Q1 | $21K | Sell |
1,246
-11,519
| -90% | -$194K | ﹤0.01% | 3860 |
|
|
2020
Q4 | $155K | Sell |
12,765
-6,282
| -33% | -$76.3K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $216K | Buy |
19,047
+4,134
| +28% | +$46.9K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $149K | Buy |
+14,913
| New | +$149K | 0.01% | 2081 |
|
|
2020
Q1 | – | Sell |
-330
| Closed | -$6K | – | 4137 |
|
|
2019
Q4 | $6K | Sell |
330
-3,849
| -92% | -$70K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $55K | Buy |
+4,179
| New | +$55K | ﹤0.01% | 1733 |
|
|
2019
Q2 | – | Sell |
-970
| Closed | -$21K | – | 4472 |
|
|
2019
Q1 | $21K | Buy |
+970
| New | +$21K | ﹤0.01% | 2252 |
|
|
2018
Q4 | – | Sell |
-4,361
| Closed | -$115K | – | 4506 |
|
|
2018
Q3 | $115K | Buy |
+4,361
| New | +$115K | 0.01% | 1263 |
|
|
2018
Q1 | – | Sell |
-4,562
| Closed | -$89K | – | 4053 |
|
|
2017
Q4 | $89K | Sell |
4,562
-5,021
| -52% | -$98K | 0.01% | 940 |
|
|
2017
Q3 | $159K | Buy |
9,583
+9,207
| +2,449% | +$153K | 0.01% | 945 |
|
|
2017
Q2 | $8K | Buy |
+376
| New | +$8K | ﹤0.01% | 1751 |
|
|
2017
Q1 | – | Sell |
-1,299
| Closed | -$36K | – | 4124 |
|
|
2016
Q4 | $36K | Buy |
1,299
+799
| +160% | +$22.1K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $12K | Sell |
500
-2,799
| -85% | -$67.2K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $53K | Buy |
3,299
+2,072
| +169% | +$33.3K | 0.01% | 1514 |
|
|
2016
Q1 | $27K | Buy |
1,227
+877
| +251% | +$19.3K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 2169 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | -$2K | – | 5030 |
|
|
2015
Q2 | $2K | Sell |
36
-1,778
| -98% | -$98.8K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $72K | Buy |
+1,814
| New | +$72K | 0.01% | 1183 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$98K | – | 4868 |
|
|
2014
Q3 | $98K | Buy |
2,100
+2,095
| +41,900% | +$97.8K | 0.01% | 982 |
|
|
2014
Q2 | $0 | Sell |
5
-36
| -88% | – | ﹤0.01% | 4814 |
|
|
2014
Q1 | $2K | Sell |
41
-2,559
| -98% | -$125K | ﹤0.01% | 3938 |
|
|
2013
Q4 | $151K | Buy |
2,600
+1,488
| +134% | +$86.4K | 0.03% | 642 |
|
|
2013
Q3 | $55K | Buy |
1,112
+437
| +65% | +$21.6K | 0.01% | 1829 |
|
|
2013
Q2 | $31K | Buy |
+675
| New | +$31K | ﹤0.01% | 1323 |
|