Trexquant Investment’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 |
-38,504
| Closed | -$570K | – | 1890 |
|
|
2023
Q3 | $570K | Sell |
38,504
-36,551
| -49% | -$541K | 0.01% | 964 |
|
|
2023
Q2 | $1.1M | Buy |
75,055
+46,844
| +166% | +$686K | 0.03% | 725 |
|
|
2023
Q1 | $250K | Buy |
28,211
+4,551
| +19% | +$40.4K | 0.01% | 1260 |
|
|
2022
Q4 | $243K | Buy |
23,660
+13,193
| +126% | +$135K | 0.01% | 1175 |
|
|
2022
Q3 | $62K | Buy |
+10,467
| New | +$62K | ﹤0.01% | 1301 |
|
|
2019
Q2 | – | Sell |
-24,876
| Closed | -$535K | – | 1205 |
|
|
2019
Q1 | $535K | Buy |
24,876
+6,741
| +37% | +$145K | 0.04% | 570 |
|
|
2018
Q4 | $442K | Buy |
18,135
+7,801
| +75% | +$190K | 0.03% | 649 |
|
|
2018
Q3 | $272K | Buy |
+10,334
| New | +$272K | 0.02% | 721 |
|
|
2016
Q3 | – | Sell |
-14,305
| Closed | -$230K | – | 1066 |
|
|
2016
Q2 | $230K | Buy |
14,305
+1,052
| +8% | +$16.9K | 0.03% | 735 |
|
|
2016
Q1 | $294K | Buy |
+13,253
| New | +$294K | 0.03% | 743 |
|
|
2015
Q4 | – | Sell |
-45,684
| Closed | -$1.3M | – | 1328 |
|
|
2015
Q3 | $1.3M | Buy |
45,684
+34,384
| +304% | +$978K | 0.11% | 310 |
|
|
2015
Q2 | $467K | Buy |
+11,300
| New | +$467K | 0.05% | 648 |
|