Arrowstreet Capital’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,260
| Closed | -$166K | – | 1978 |
|
|
2025
Q1 | $166K | Sell |
12,260
-55,844
| -82% | -$757K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $953K | Buy |
68,104
+44,514
| +189% | +$623K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $322K | Sell |
23,590
-46,615
| -66% | -$636K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $920K | Sell |
70,205
-61,511
| -47% | -$806K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $1.64M | Sell |
131,716
-4,408
| -3% | -$55K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $1.56M | Buy |
136,124
+28,754
| +27% | +$328K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $1.15M | Buy |
107,370
+84,120
| +362% | +$903K | ﹤0.01% | 953 |
|
|
2023
Q2 | $245K | Buy |
+23,250
| New | +$245K | ﹤0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-214,155
| Closed | -$1.58M | – | 1547 |
|
|
2021
Q3 | $1.58M | Sell |
214,155
-79,367
| -27% | -$587K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $2.68M | Buy |
293,522
+47,596
| +19% | +$435K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $2.14M | Sell |
245,926
-1,300
| -0.5% | -$11.3K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $1.81M | Buy |
247,226
+201,562
| +441% | +$1.47M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $307K | Buy |
+45,664
| New | +$307K | ﹤0.01% | 2136 |
|
|
2020
Q1 | – | Sell |
-46,415
| Closed | -$469K | – | 1958 |
|
|
2019
Q4 | $469K | Buy |
46,415
+10,817
| +30% | +$109K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $374K | Buy |
+35,598
| New | +$374K | ﹤0.01% | 1382 |
|