Walleye Trading’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,445
| Closed | -$320K | – | 2526 |
|
|
2021
Q1 | $320K | Buy |
19,445
+7,944
| +69% | +$131K | ﹤0.01% | 834 |
|
|
2020
Q4 | $140K | Sell |
11,501
-11,680
| -50% | -$142K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $263K | Buy |
+23,181
| New | +$263K | ﹤0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-1,837
| Closed | -$18K | – | 1970 |
|
|
2020
Q1 | $18K | Buy |
+1,837
| New | +$18K | ﹤0.01% | 1012 |
|
|
2019
Q1 | – | Sell |
-2,786
| Closed | -$68K | – | 1938 |
|
|
2018
Q4 | $68K | Sell |
2,786
-2,482
| -47% | -$60.6K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $139K | Buy |
+5,268
| New | +$139K | ﹤0.01% | 1196 |
|
|
2018
Q2 | – | Sell |
-14,670
| Closed | -$271K | – | 1937 |
|
|
2018
Q1 | $271K | Buy |
+14,670
| New | +$271K | ﹤0.01% | 884 |
|
|
2016
Q4 | – | Sell |
-5,253
| Closed | -$124K | – | 2427 |
|
|
2016
Q3 | $124K | Buy |
+5,253
| New | +$124K | ﹤0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-22,991
| Closed | -$655K | – | 2693 |
|
|
2015
Q3 | $655K | Buy |
+22,991
| New | +$655K | 0.01% | 321 |
|