Bank of New York Mellon’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
78,827
-1,120
| -1% | -$16.1K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $1.08M | Sell |
79,947
-2,086
| -3% | -$28.3K | ﹤0.01% | 3009 |
|
|
2024
Q4 | $1.15M | Sell |
82,033
-468
| -0.6% | -$6.55K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $1.13M | Sell |
82,501
-20,772
| -20% | -$284K | ﹤0.01% | 3070 |
|
|
2024
Q2 | $1.35M | Buy |
103,273
+13,897
| +16% | +$182K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $1.11M | Sell |
89,376
-5,191
| -5% | -$64.7K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $1.08M | Sell |
94,567
-3,199
| -3% | -$36.5K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $1.05M | Buy |
97,766
+328
| +0.3% | +$3.52K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $1.03M | Sell |
97,438
-1,341
| -1% | -$14.1K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $928K | Sell |
98,779
-1,415
| -1% | -$13.3K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $817K | Sell |
100,194
-6,534
| -6% | -$53.3K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $794K | Buy |
106,728
+8,023
| +8% | +$59.7K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $763K | Sell |
98,705
-12,973
| -12% | -$100K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $789K | Buy |
111,678
+5,789
| +5% | +$40.9K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $831K | Sell |
105,889
-8,091
| -7% | -$63.5K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $842K | Buy |
113,980
+4,871
| +4% | +$36K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $996K | Sell |
109,109
-577
| -0.5% | -$5.27K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $954K | Sell |
109,686
-487
| -0.4% | -$4.24K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $805K | Sell |
110,173
-7,850
| -7% | -$57.4K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $794K | Sell |
118,023
-3,540
| -3% | -$23.8K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $792K | Sell |
121,563
-1,688
| -1% | -$11K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $733K | Sell |
123,251
-2,980
| -2% | -$17.7K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $1.28M | Buy |
126,231
+8,115
| +7% | +$82.1K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $1.24M | Buy |
118,116
+602
| +0.5% | +$6.33K | ﹤0.01% | 3039 |
|
|
2019
Q2 | $998K | Sell |
117,514
-20,358
| -15% | -$173K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $1.5M | Buy |
137,872
+1,286
| +0.9% | +$14K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $1.18M | Sell |
136,586
-935
| -0.7% | -$8.06K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $1.71M | Sell |
137,521
-2,560
| -2% | -$31.8K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.99M | Sell |
140,081
-10,141
| -7% | -$144K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $2.41M | Sell |
150,222
-31,097
| -17% | -$499K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $3.65M | Sell |
181,319
-10,378
| -5% | -$209K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $4.15M | Sell |
191,697
-1,751
| -0.9% | -$37.9K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $4.04M | Sell |
193,448
-18,470
| -9% | -$386K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $4.68M | Buy |
211,918
+7,591
| +4% | +$168K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $4.66M | Buy |
204,327
+19,993
| +11% | +$456K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $3.77M | Buy |
184,334
+7,040
| +4% | +$144K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $3.57M | Buy |
177,294
+136
| +0.1% | +$2.74K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $3.86M | Buy |
177,158
+2,013
| +1% | +$43.9K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $3.28M | Sell |
175,145
-10,639
| -6% | -$199K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $4.14M | Sell |
185,784
-1,839
| -1% | -$41K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $5.47M | Buy |
187,623
+10,153
| +6% | +$296K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $5.64M | Buy |
177,470
+6,300
| +4% | +$200K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $5.59M | Buy |
171,170
+2,476
| +1% | +$80.8K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $5.47M | Buy |
168,694
+30,826
| +22% | +$999K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $4.54M | Sell |
137,868
-4,847
| -3% | -$160K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $4.68M | Sell |
142,715
-2,963
| -2% | -$97.2K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $4.91M | Sell |
145,678
-612
| -0.4% | -$20.6K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $4.16M | Sell |
146,290
-29,582
| -17% | -$841K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $4.32M | Buy |
+175,872
| New | +$4.32M | ﹤0.01% | 2271 |
|