Two Sigma Investments’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 |
-24,041
| Closed | -$356K | – | 3372 |
|
|
2023
Q3 | $356K | Buy |
+24,041
| New | +$356K | ﹤0.01% | 2352 |
|
|
2023
Q2 | – | Sell |
-63,119
| Closed | -$560K | – | 3286 |
|
|
2023
Q1 | $560K | Buy |
63,119
+4,541
| +8% | +$40.3K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $600K | Sell |
58,578
-33,744
| -37% | -$346K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $548K | Sell |
92,322
-84,093
| -48% | -$499K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $1.63M | Buy |
176,415
+56,564
| +47% | +$522K | 0.01% | 1254 |
|
|
2022
Q1 | $1.85M | Buy |
119,851
+61,032
| +104% | +$944K | 0.01% | 1345 |
|
|
2021
Q4 | $1.06M | Buy |
58,819
+1,364
| +2% | +$24.5K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $840K | Sell |
57,455
-7,875
| -12% | -$115K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $1.02M | Sell |
65,330
-67,954
| -51% | -$1.06M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $2.2M | Buy |
+133,284
| New | +$2.2M | 0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-48,329
| Closed | -$1.34M | – | 2505 |
|
|
2016
Q4 | $1.34M | Buy |
48,329
+11,061
| +30% | +$306K | 0.01% | 1350 |
|
|
2016
Q3 | $878K | Buy |
37,268
+17,787
| +91% | +$419K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $314K | Sell |
19,481
-164,631
| -89% | -$2.65M | ﹤0.01% | 1769 |
|
|
2016
Q1 | $4.09M | Buy |
184,112
+120,745
| +191% | +$2.68M | 0.02% | 706 |
|
|
2015
Q4 | $1.81M | Sell |
63,367
-174,252
| -73% | -$4.99M | 0.01% | 994 |
|
|
2015
Q3 | $6.77M | Buy |
237,619
+98,555
| +71% | +$2.81M | 0.03% | 430 |
|
|
2015
Q2 | $5.75M | Buy |
139,064
+72,931
| +110% | +$3.01M | 0.03% | 630 |
|
|
2015
Q1 | $2.62M | Sell |
66,133
-78,936
| -54% | -$3.13M | 0.01% | 958 |
|
|
2014
Q4 | $6.33M | Buy |
145,069
+138,153
| +1,998% | +$6.02M | 0.04% | 562 |
|
|
2014
Q3 | $322K | Buy |
+6,916
| New | +$322K | ﹤0.01% | 1452 |
|