Balyasny Asset Management
GLRE icon

Balyasny Asset Management’s Greenlight Captial GLRE Stock Holding History

Balyasny Asset Management’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-104,923
Closed -$1.3M – 1526
2018
Q3 		$1.3M Sell
104,923
-10,765
-9% -$142K 0.01% 1106
2018
Q2 		$1.64M Buy
+115,688
New +$1.76M 0.01% 995
2016
Q1 		– Sell
-160,163
Closed -$3M – 1386
2015
Q4 		$3M Buy
160,163
+1,099
+0.7% +$23.4K 0.02% 597
2015
Q3 		$3.54M Buy
159,064
+16,793
+12% +$440K 0.03% 576
2015
Q2 		$4.15M Buy
142,271
+8,004
+6% +$244K 0.03% 634
2015
Q1 		$4.27M Buy
+134,267
New +$4.31M 0.04% 499

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