Aquatic Capital Management’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,454	Closed	-$92.7K	–	1497
2025 Q2	$92.7K	Buy	6,454 +3,846	+147%	+$52.9K	﹤0.01%	1101
2025 Q1	$35.3K	Sell	2,608 -1,187	-31%	-$16.2K	﹤0.01%	1157
2024 Q4	$53.1K	Buy	3,795 +2,995	+374%	+$42.5K	﹤0.01%	1156
2024 Q3	$10.9K	Sell	800 -500	-38%	-$6.67K	﹤0.01%	1081
2024 Q2	$17K	Sell	1,300 -2,400	-65%	-$30.6K	﹤0.01%	1110
2024 Q1	$46.1K	Sell	3,700 -3,800	-51%	-$44.4K	﹤0.01%	1039
2023 Q4	$86K	Buy	7,500 +7,200	+2,400%	+$80.1K	﹤0.01%	1034
2023 Q3	$3K	Buy	+300	New	+$3.23K	﹤0.01%	1184
2022 Q2	–	Sell	-500	Closed	-$4K	–	1335
2022 Q1	$4K	Buy	+500	New	+$3.63K	0.01%	865