Balyasny Asset Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,923
| Closed | -$1.3M | – | 1380 |
|
|
2018
Q3 | $1.3M | Sell |
104,923
-10,765
| -9% | -$133K | 0.01% | 898 |
|
|
2018
Q2 | $1.64M | Buy |
+115,688
| New | +$1.64M | 0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-160,163
| Closed | -$3M | – | 1152 |
|
|
2015
Q4 | $3M | Buy |
160,163
+1,099
| +0.7% | +$20.6K | 0.02% | 507 |
|
|
2015
Q3 | $3.54M | Buy |
159,064
+16,793
| +12% | +$374K | 0.03% | 471 |
|
|
2015
Q2 | $4.15M | Buy |
142,271
+8,004
| +6% | +$233K | 0.03% | 465 |
|
|
2015
Q1 | $4.27M | Buy |
+134,267
| New | +$4.27M | 0.03% | 365 |
|