AQR Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
67,252
+22,359
| +50% | +$321K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $608K | Buy |
44,893
+17,029
| +61% | +$231K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $390K | Buy |
27,864
+2,697
| +11% | +$37.8K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $344K | Sell |
25,167
-232
| -0.9% | -$3.17K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $333K | Buy |
25,399
+8,246
| +48% | +$108K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $214K | Buy |
+17,153
| New | +$214K | ﹤0.01% | 2240 |
|
|
2022
Q1 | – | Sell |
-17,076
| Closed | -$134K | – | 2244 |
|
|
2021
Q4 | $134K | Buy |
+17,076
| New | +$134K | ﹤0.01% | 2129 |
|
|
2018
Q1 | – | Sell |
-50,095
| Closed | -$1.01M | – | 2243 |
|
|
2017
Q4 | $1.01M | Buy |
50,095
+26,062
| +108% | +$524K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $520K | Sell |
24,033
-8,871
| -27% | -$192K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $688K | Buy |
+32,904
| New | +$688K | ﹤0.01% | 1785 |
|
|
2015
Q4 | – | Sell |
-9,194
| Closed | -$205K | – | 2260 |
|
|
2015
Q3 | $205K | Buy |
9,194
+266
| +3% | +$5.93K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $260K | Buy |
8,928
+420
| +5% | +$12.2K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $271K | Buy |
8,508
+665
| +8% | +$21.2K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $256K | Buy |
+7,843
| New | +$256K | ﹤0.01% | 2272 |
|