Axa’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$163K | – | 1310 |
|
|
2020
Q2 | $163K | Buy |
+25,000
| New | +$163K | ﹤0.01% | 1188 |
|
|
2019
Q2 | – | Sell |
-67,645
| Closed | -$735K | – | 1313 |
|
|
2019
Q1 | $735K | Sell |
67,645
-1,800
| -3% | -$19.6K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $599K | Sell |
69,445
-115,851
| -63% | -$999K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $2.3M | Hold |
185,296
| – | – | 0.01% | 848 |
|
|
2018
Q2 | $2.63M | Hold |
185,296
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $2.97M | Buy |
185,296
+42,900
| +30% | +$689K | 0.01% | 777 |
|
|
2017
Q4 | $2.86M | Buy |
142,396
+98,245
| +223% | +$1.97M | 0.01% | 784 |
|
|
2017
Q3 | $956K | Buy |
44,151
+13,400
| +44% | +$290K | ﹤0.01% | 966 |
|
|
2017
Q2 | $643K | Buy |
30,751
+13,800
| +81% | +$289K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $375K | Buy |
+16,951
| New | +$375K | ﹤0.01% | 1122 |
|
|
2016
Q3 | – | Sell |
-12,693
| Closed | -$256K | – | 1250 |
|
|
2016
Q2 | $256K | Buy |
+12,693
| New | +$256K | ﹤0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-14,129
| Closed | -$264K | – | 1353 |
|
|
2015
Q4 | $264K | Buy |
14,129
+7,129
| +102% | +$133K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $156K | Hold |
7,000
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q2 | $204K | Sell |
7,000
-18,100
| -72% | -$527K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $798K | Sell |
25,100
-29,300
| -54% | -$932K | ﹤0.01% | 998 |
|
|
2014
Q4 | $1.78M | Buy |
54,400
+38,400
| +240% | +$1.25M | 0.01% | 826 |
|
|
2014
Q3 | $519K | Buy |
16,000
+5,500
| +52% | +$178K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $346K | Sell |
10,500
-5,900
| -36% | -$194K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $538K | Buy |
16,400
+8,300
| +102% | +$272K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $273K | Buy |
+8,100
| New | +$273K | ﹤0.01% | 1169 |
|