Barclays’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 | $223K | Sell |
12,920
-30,538
| -70% | -$445K | ﹤0.01% | 3623 |
|
|
2025
Q4 | $634K | Buy |
43,458
+5,486
| +14% | +$72.1K | ﹤0.01% | 3720 |
|
|
2025
Q3 | $482K | Sell |
37,972
-5,504
| -13% | -$71.8K | ﹤0.01% | 3834 |
|
|
2025
Q2 | $625K | Buy |
43,476
+16,211
| +59% | +$223K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $369K | Sell |
27,265
-14,264
| -34% | -$194K | ﹤0.01% | 3712 |
|
|
2024
Q4 | $581K | Buy |
41,529
+5,452
| +15% | +$77.4K | ﹤0.01% | 3732 |
|
|
2024
Q3 | $492K | Buy |
36,077
+26,468
| +275% | +$353K | ﹤0.01% | 3783 |
|
|
2024
Q2 | $126K | Sell |
9,609
-8,439
| -47% | -$108K | ﹤0.01% | 3801 |
|
|
2024
Q1 | $225K | Sell |
18,048
-17,459
| -49% | -$204K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $405K | Buy |
35,507
+30,829
| +659% | +$343K | ﹤0.01% | 4008 |
|
|
2023
Q3 | $50.2K | Sell |
4,678
-933
| -17% | -$10K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $59.1K | Sell |
5,611
-7,662
| -58% | -$75.8K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $125K | Buy |
13,273
+6,254
| +89% | +$59K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $57.2K | Buy |
7,019
+5,803
| +477% | +$45.3K | ﹤0.01% | 4502 |
|
|
2022
Q3 | $9K | Sell |
1,216
-37,362
| -97% | -$285K | ﹤0.01% | 4354 |
|
|
2022
Q2 | $298K | Sell |
38,578
-2,957
| -7% | -$21.7K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $293K | Sell |
41,535
-27,633
| -40% | -$201K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $543K | Buy |
69,168
+21,087
| +44% | +$155K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $355K | Buy |
48,081
+6,932
| +17% | +$57.9K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $375K | Sell |
41,149
-43,739
| -52% | -$401K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $739K | Buy |
84,888
+6,119
| +8% | +$50.1K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $576K | Buy |
78,769
+36,472
| +86% | +$270K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $285K | Sell |
42,297
-7,799
| -16% | -$53.6K | ﹤0.01% | 3612 |
|
|
2020
Q2 | $327K | Buy |
50,096
+30,792
| +160% | +$201K | ﹤0.01% | 3673 |
|
|
2020
Q1 | $115K | Sell |
19,304
-20,097
| -51% | -$173K | ﹤0.01% | 4704 |
|
|
2019
Q4 | $399K | Buy |
39,401
+24,506
| +165% | +$254K | ﹤0.01% | 4486 |
|
|
2019
Q3 | $156K | Sell |
14,895
-4,511
| -23% | -$42.5K | ﹤0.01% | 5143 |
|
|
2019
Q2 | $165K | Buy |
19,406
+10,605
| +120% | +$109K | ﹤0.01% | 5276 |
|
|
2019
Q1 | $95K | Buy |
8,801
+7,965
| +953% | +$85.1K | ﹤0.01% | 5396 |
|
|
2018
Q4 | $7K | Sell |
836
-15,206
| -95% | -$166K | ﹤0.01% | 6324 |
|
|
2018
Q3 | $199K | Buy |
16,042
+13,830
| +625% | +$183K | ﹤0.01% | 5005 |
|
|
2018
Q2 | $31K | Sell |
2,212
-8,630
| -80% | -$131K | ﹤0.01% | 5947 |
|
|
2018
Q1 | $173K | Buy |
10,842
+6,032
| +125% | +$110K | ﹤0.01% | 4953 |
|
|
2017
Q4 | $97K | Buy |
4,810
+2,285
| +90% | +$49.7K | ﹤0.01% | 5268 |
|
|
2017
Q3 | $55K | Buy |
2,525
+2,377
| +1,606% | +$51.3K | ﹤0.01% | 5301 |
|
|
2017
Q2 | $3K | Sell |
148
-451
| -75% | -$9.41K | ﹤0.01% | 6338 |
|
|
2017
Q1 | $14K | Sell |
599
-516
| -46% | -$11.7K | ﹤0.01% | 5948 |
|
|
2016
Q4 | $26K | Buy |
1,115
+303
| +37% | +$6.62K | ﹤0.01% | 5497 |
|
|
2016
Q3 | $17K | Buy |
812
+786
| +3,023% | +$16.1K | ﹤0.01% | 5557 |
|
|
2016
Q2 | $1K | Sell |
26
-974
| -97% | -$20.1K | ﹤0.01% | 6103 |
|
|
2016
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 5189 |
|
|
2015
Q4 | $18K | Buy |
1,000
+728
| +268% | +$15.5K | ﹤0.01% | 5219 |
|
|
2015
Q3 | $6K | Sell |
272
-1,381
| -84% | -$36.2K | ﹤0.01% | 5981 |
|
|
2015
Q2 | $48K | Buy |
1,653
+805
| +95% | +$24.6K | ﹤0.01% | 5167 |
|
|
2015
Q1 | $26K | Sell |
848
-765
| -47% | -$24.6K | ﹤0.01% | 5684 |
|
|
2014
Q4 | $52K | Buy |
1,613
+616
| +62% | +$19.8K | ﹤0.01% | 5682 |
|
|
2014
Q3 | $32K | Buy |
997
+490
| +97% | +$16.5K | ﹤0.01% | 6194 |
|
|
2014
Q2 | $17K | Sell |
507
-657
| -56% | -$21.3K | ﹤0.01% | 6589 |
|
|
2014
Q1 | $37K | Sell |
1,164
-122
| -9% | -$3.94K | ﹤0.01% | 6228 |
|
|
2013
Q4 | $42K | Buy |
+1,286
| New | +$40.2K | ﹤0.01% | 6300 |
|
|
2013
Q3 | – | Sell |
-1,198
| Closed | -$29K | – | 7492 |
|
|
2013
Q2 | $29K | Buy |
+1,198
| New | +$29.4K | ﹤0.01% | 6641 |
|
Other funds holding GLRE
PMG
CAMG
