Aquatic 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 | $92.7K | Buy |
6,454
+3,846
| +147% | +$55.3K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $35.3K | Sell |
2,608
-1,187
| -31% | -$16.1K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $53.1K | Buy |
3,795
+2,995
| +374% | +$41.9K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $10.9K | Sell |
800
-500
| -38% | -$6.83K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $17K | Sell |
1,300
-2,400
| -65% | -$31.4K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $46.1K | Sell |
3,700
-3,800
| -51% | -$47.4K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $86K | Buy |
7,500
+7,200
| +2,400% | +$82.6K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1184 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$4K | – | 1335 |
|
|
2022
Q1 | $4K | Buy |
+500
| New | +$4K | 0.01% | 865 |
|