Trexquant Investment’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 |
-38,504
| Closed | -$570K | – | 1890 |
|
|
2023
Q3 | $570K | Sell |
38,504
-36,551
| -49% | -$539K | 0.01% | 964 |
|
|
2023
Q2 | $1.1M | Buy |
75,055
+46,844
| +166% | +$495K | 0.03% | 725 |
|
|
2023
Q1 | $250K | Buy |
28,211
+4,551
| +19% | +$51.7K | 0.01% | 1260 |
|
|
2022
Q4 | $243K | Buy |
23,660
+13,193
| +126% | +$114K | 0.01% | 1175 |
|
|
2022
Q3 | $62K | Buy |
+10,467
| New | +$82.5K | ﹤0.01% | 1301 |
|
|
2019
Q2 | – | Sell |
-24,876
| Closed | -$535K | – | 1206 |
|
|
2019
Q1 | $535K | Buy |
24,876
+6,741
| +37% | +$167K | 0.04% | 570 |
|
|
2018
Q4 | $442K | Buy |
18,135
+7,801
| +75% | +$191K | 0.03% | 649 |
|
|
2018
Q3 | $272K | Buy |
+10,334
| New | +$307K | 0.02% | 721 |
|
|
2016
Q3 | – | Sell |
-14,305
| Closed | -$230K | – | 1066 |
|
|
2016
Q2 | $230K | Buy |
14,305
+1,052
| +8% | +$20.9K | 0.03% | 735 |
|
|
2016
Q1 | $294K | Buy |
+13,253
| New | +$304K | 0.03% | 743 |
|
|
2015
Q4 | – | Sell |
-45,684
| Closed | -$1.3M | – | 1328 |
|
|
2015
Q3 | $1.3M | Buy |
45,684
+34,384
| +304% | +$1.26M | 0.11% | 310 |
|
|
2015
Q2 | $467K | Buy |
+11,300
| New | +$457K | 0.05% | 648 |
|
Trexquant Investment's GHL Position: Q4 2023 in Review
Trexquant Investment sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 38,504 shares — an estimated $570K sold.
Trexquant Investment first reported a position in GHL in Q2 2015 and held it in 12 quarters. The position peaked at $1.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Trexquant Investment reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Trexquant Investment sold 38,504 Greenhill & Co., Inc. shares in Q4 2023, an estimated $570K.
- Trexquant Investment first reported a position in Greenhill & Co., Inc. in Q2 2015 and held it in 12 quarters.
- Trexquant Investment's Greenhill & Co., Inc. position peaked at $1.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.