Arrowstreet Capital’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Buy	127,798 +50,099	+64%	+$730K	﹤0.01%	1383
2025 Q4	$1.13M	Buy	+77,699	New	+$1.02M	﹤0.01%	1526
2025 Q2	–	Sell	-12,260	Closed	-$166K	–	1978
2025 Q1	$166K	Sell	12,260 -55,844	-82%	-$760K	﹤0.01%	1749
2024 Q4	$953K	Buy	68,104 +44,514	+189%	+$632K	﹤0.01%	1465
2024 Q3	$322K	Sell	23,590 -46,615	-66%	-$621K	﹤0.01%	1585
2024 Q2	$920K	Sell	70,205 -61,511	-47%	-$784K	﹤0.01%	1237
2024 Q1	$1.64M	Sell	131,716 -4,408	-3%	-$51.5K	﹤0.01%	1188
2023 Q4	$1.55M	Buy	136,124 +28,754	+27%	+$320K	﹤0.01%	1015
2023 Q3	$1.15M	Buy	107,370 +84,120	+362%	+$906K	﹤0.01%	953
2023 Q2	$245K	Buy	+23,250	New	+$230K	﹤0.01%	1140
2021 Q4	–	Sell	-214,155	Closed	-$1.58M	–	1547
2021 Q3	$1.58M	Sell	214,155 -79,367	-27%	-$662K	﹤0.01%	1188
2021 Q2	$2.68M	Buy	293,522 +47,596	+19%	+$436K	﹤0.01%	1259
2021 Q1	$2.14M	Sell	245,926 -1,300	-0.5%	-$10.6K	﹤0.01%	1545
2020 Q4	$1.81M	Buy	247,226 +201,562	+441%	+$1.49M	﹤0.01%	1636
2020 Q3	$307K	Buy	+45,664	New	+$314K	﹤0.01%	2136
2020 Q1	–	Sell	-46,415	Closed	-$469K	–	1958
2019 Q4	$469K	Buy	46,415 +10,817	+30%	+$112K	﹤0.01%	1500
2019 Q3	$374K	Buy	+35,598	New	+$335K	﹤0.01%	1382