Two Sigma Advisers’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 |
-59,897
| Closed | -$886K | – | 2690 |
|
|
2023
Q3 | $886K | Sell |
59,897
-15,700
| -21% | -$232K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.11M | Sell |
75,597
-13,908
| -16% | -$204K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $794K | Sell |
89,505
-45,792
| -34% | -$406K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.39M | Sell |
135,297
-39,800
| -23% | -$408K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $1.04M | Sell |
175,097
-20,700
| -11% | -$123K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $1.81M | Buy |
195,797
+54,000
| +38% | +$498K | 0.01% | 1273 |
|
|
2022
Q1 | $2.19M | Buy |
141,797
+66,600
| +89% | +$1.03M | 0.01% | 1201 |
|
|
2021
Q4 | $1.35M | Sell |
75,197
-8,800
| -10% | -$158K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $1.23M | Sell |
83,997
-5,400
| -6% | -$78.9K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $1.39M | Buy |
89,397
+24,400
| +38% | +$380K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $1.07M | Buy |
+64,997
| New | +$1.07M | ﹤0.01% | 1617 |
|
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$281K | – | 2441 |
|
|
2019
Q2 | $281K | Buy |
20,700
+3,100
| +18% | +$42.1K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $379K | Buy |
17,600
+6,700
| +61% | +$144K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $266K | Buy |
+10,900
| New | +$266K | ﹤0.01% | 2034 |
|
|
2017
Q2 | – | Sell |
-23,134
| Closed | -$678K | – | 2443 |
|
|
2017
Q1 | $678K | Sell |
23,134
-25,700
| -53% | -$753K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.35M | Buy |
+48,834
| New | +$1.35M | 0.01% | 1386 |
|
|
2016
Q2 | – | Sell |
-37,134
| Closed | -$824K | – | 2229 |
|
|
2016
Q1 | $824K | Sell |
37,134
-45,900
| -55% | -$1.02M | ﹤0.01% | 1220 |
|
|
2015
Q4 | $2.38M | Sell |
83,034
-25,200
| -23% | -$721K | 0.01% | 689 |
|
|
2015
Q3 | $3.08M | Buy |
108,234
+75,800
| +234% | +$2.16M | 0.02% | 606 |
|
|
2015
Q2 | $1.34M | Sell |
32,434
-11,458
| -26% | -$473K | 0.01% | 985 |
|
|
2015
Q1 | $1.74M | Sell |
43,892
-39,900
| -48% | -$1.58M | 0.01% | 836 |
|
|
2014
Q4 | $3.65M | Buy |
+83,792
| New | +$3.65M | 0.03% | 561 |
|