Aperio Group’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,874
| Closed | -$171K | – | 2364 |
|
|
2019
Q4 | $171K | Buy |
16,874
+884
| +6% | +$8.96K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $168K | Sell |
15,990
-24,627
| -61% | -$259K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $345K | Sell |
40,617
-17,367
| -30% | -$148K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $630K | Buy |
57,984
+29,221
| +102% | +$317K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $248K | Buy |
28,763
+6,210
| +28% | +$53.5K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $280K | Sell |
22,553
-764
| -3% | -$9.49K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $331K | Buy |
23,317
+8,170
| +54% | +$116K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $243K | Sell |
15,147
-2,909
| -16% | -$46.7K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $363K | Sell |
18,056
-281
| -2% | -$5.65K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $397K | Buy |
18,337
+4,411
| +32% | +$95.5K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $291K | Buy |
13,926
+4,288
| +44% | +$89.6K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $213K | Sell |
9,638
-182
| -2% | -$4.02K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $224K | Buy |
+9,820
| New | +$224K | ﹤0.01% | 1943 |
|