Verition Fund Management’s Greenhill & Co., Inc. GHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-16,481
Closed -$331K 1354
2017
Q2
$331K Buy
+16,481
New +$331K 0.03% 579
2017
Q1
Sell
-14,883
Closed -$412K 1430
2016
Q4
$412K Buy
14,883
+3,941
+36% +$109K 0.04% 585
2016
Q3
$258K Sell
10,942
-5
-0% -$118 0.03% 781
2016
Q2
$176K Buy
+10,947
New +$176K 0.02% 708
2014
Q4
Sell
-5,734
Closed -$267K 693
2014
Q3
$267K Buy
+5,734
New +$267K 0.04% 424