American International Group’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,739
| Closed | -$159K | – | 1091 |
|
|
2024
Q1 | $159K | Sell |
12,739
-110
| -0.9% | -$1.37K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $147K | Sell |
12,849
-51
| -0.4% | -$582 | ﹤0.01% | 2344 |
|
|
2023
Q3 | $139K | Buy |
12,900
+458
| +4% | +$4.92K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $131K | Sell |
12,442
-173
| -1% | -$1.82K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $118K | Buy |
12,615
+251
| +2% | +$2.36K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $101K | Sell |
12,364
-45
| -0.4% | -$367 | ﹤0.01% | 2511 |
|
|
2022
Q3 | $92K | Buy |
12,409
+176
| +1% | +$1.31K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $95K | Sell |
12,233
-816
| -6% | -$6.34K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $92K | Sell |
13,049
-918
| -7% | -$6.47K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $110K | Sell |
13,967
-418
| -3% | -$3.29K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $106K | Sell |
14,385
-894
| -6% | -$6.59K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $139 | Sell |
15,279
-500
| -3% | -$5 | ﹤0.01% | 2735 |
|
|
2021
Q1 | $137 | Buy |
15,779
+42
| +0.3% | – | ﹤0.01% | 2557 |
|
|
2020
Q4 | $115 | Sell |
15,737
-904
| -5% | -$7 | ﹤0.01% | 2584 |
|
|
2020
Q3 | $112K | Sell |
16,641
-1,034
| -6% | -$6.96K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $115K | Buy |
17,675
+410
| +2% | +$2.67K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $103K | Sell |
17,265
-998
| -5% | -$5.95K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $185K | Sell |
18,263
-155
| -0.8% | -$1.57K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $193K | Sell |
18,418
-127
| -0.7% | -$1.33K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $157K | Buy |
18,545
+213
| +1% | +$1.8K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $199K | Sell |
18,332
-594
| -3% | -$6.45K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $163K | Sell |
18,926
-874
| -4% | -$7.53K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $246K | Buy |
19,800
+356
| +2% | +$4.42K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $276K | Buy |
19,444
+164
| +0.9% | +$2.33K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $309K | Sell |
19,280
-1,036
| -5% | -$16.6K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $408K | Buy |
20,316
+95
| +0.5% | +$1.91K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $438K | Buy |
20,221
+1,512
| +8% | +$32.8K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $391K | Buy |
18,709
+602
| +3% | +$12.6K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $400K | Buy |
18,107
+1,209
| +7% | +$26.7K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $385K | Sell |
16,898
-44
| -0.3% | -$1K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $346K | Buy |
16,942
+26
| +0.2% | +$531 | ﹤0.01% | 1823 |
|
|
2016
Q2 | $341K | Sell |
16,916
-23
| -0.1% | -$464 | ﹤0.01% | 1797 |
|
|
2016
Q1 | $369K | Hold |
16,939
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q4 | $317K | Sell |
16,939
-66
| -0.4% | -$1.24K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $379K | Sell |
17,005
-180
| -1% | -$4.01K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $501K | Sell |
17,185
-3,165
| -16% | -$92.3K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $647K | Sell |
20,350
-1,000
| -5% | -$31.8K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $697K | Sell |
21,350
-704
| -3% | -$23K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $715K | Buy |
22,054
+22
| +0.1% | +$713 | ﹤0.01% | 1821 |
|
|
2014
Q2 | $726K | Sell |
22,032
-748
| -3% | -$24.6K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $747K | Buy |
22,780
+461
| +2% | +$15.1K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $752K | Buy |
22,319
+812
| +4% | +$27.4K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $612K | Sell |
21,507
-1,446
| -6% | -$41.1K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $563K | Buy |
+22,953
| New | +$563K | ﹤0.01% | 1761 |
|