BlackRock’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 | $42.9M | Buy |
2,483,871
+150,147
| +6% | +$2.19M | ﹤0.01% | 2602 |
|
|
2025
Q4 | $34M | Buy |
2,333,724
+177,592
| +8% | +$2.33M | ﹤0.01% | 2766 |
|
|
2025
Q3 | $27.4M | Sell |
2,156,132
-21,198
| -1% | -$277K | ﹤0.01% | 2893 |
|
|
2025
Q2 | $31.3M | Sell |
2,177,330
-34,460
| -2% | -$474K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $30M | Sell |
2,211,790
-24,998
| -1% | -$340K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $31.3M | Buy |
2,236,788
+23,950
| +1% | +$340K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $30.2M | Buy |
2,212,838
+106,315
| +5% | +$1.42M | ﹤0.01% | 2780 |
|
|
2024
Q2 | $27.6M | Buy |
2,106,523
+149,315
| +8% | +$1.9M | ﹤0.01% | 2788 |
|
|
2024
Q1 | $24.4M | Sell |
1,957,208
-31,878
| -2% | -$373K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $22.7M | Buy |
1,989,086
+171,781
| +9% | +$1.91M | ﹤0.01% | 2942 |
|
|
2023
Q3 | $19.5M | Buy |
1,817,305
+22,560
| +1% | +$243K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $18.9M | Sell |
1,794,745
-78,630
| -4% | -$778K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $17.6M | Sell |
1,873,375
-22,701
| -1% | -$214K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $15.5M | Buy |
1,896,076
+51,640
| +3% | +$403K | ﹤0.01% | 3172 |
|
|
2022
Q3 | $13.7M | Sell |
1,844,436
-54,645
| -3% | -$417K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $14.7M | Sell |
1,899,081
-11,927
| -0.6% | -$87.6K | ﹤0.01% | 3272 |
|
|
2022
Q1 | $13.5M | Sell |
1,911,008
-51,978
| -3% | -$378K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $15.4M | Buy |
1,962,986
+18,565
| +1% | +$136K | ﹤0.01% | 3426 |
|
|
2021
Q3 | $14.4M | Sell |
1,944,421
-189,607
| -9% | -$1.58M | ﹤0.01% | 3491 |
|
|
2021
Q2 | $19.5M | Sell |
2,134,028
-131,831
| -6% | -$1.21M | ﹤0.01% | 3324 |
|
|
2021
Q1 | $19.7M | Buy |
2,265,859
+148,509
| +7% | +$1.22M | ﹤0.01% | 3192 |
|
|
2020
Q4 | $15.5M | Sell |
2,117,350
-116,876
| -5% | -$865K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $15M | Sell |
2,234,226
-156,157
| -7% | -$1.07M | ﹤0.01% | 3028 |
|
|
2020
Q2 | $15.6M | Sell |
2,390,383
-10,339
| -0.4% | -$67.6K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $14.3M | Buy |
2,400,722
+32,250
| +1% | +$277K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $23.9M | Buy |
2,368,472
+50,234
| +2% | +$520K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $24.3M | Buy |
2,318,238
+77,034
| +3% | +$726K | ﹤0.01% | 2703 |
|
|
2019
Q2 | $19M | Buy |
2,241,204
+47,018
| +2% | +$484K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $23.9M | Sell |
2,194,186
-188,198
| -8% | -$2.01M | ﹤0.01% | 2658 |
|
|
2018
Q4 | $20.5M | Sell |
2,382,384
-85,934
| -3% | -$938K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $30.6M | Sell |
2,468,318
-45,286
| -2% | -$598K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $35.7M | Buy |
2,513,604
+527,963
| +27% | +$8.04M | ﹤0.01% | 2543 |
|
|
2018
Q1 | $31.9M | Buy |
1,985,641
+20,911
| +1% | +$380K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $39.5M | Buy |
1,964,730
+38,317
| +2% | +$833K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $41.7M | Buy |
1,926,413
+27,114
| +1% | +$585K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $39.7M | Sell |
1,899,299
-27,824
| -1% | -$580K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $42.6M | Buy |
1,927,123
+1,919,024
| +23,695% | +$43.5M | ﹤0.01% | 2324 |
|
|
2016
Q4 | $185K | Buy |
8,099
+500
| +7% | +$10.9K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $156K | Buy |
7,599
+376
| +5% | +$7.68K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $145K | Buy |
7,223
+4,214
| +140% | +$86.8K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $65K | Buy |
3,009
+1,803
| +150% | +$35.9K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $23K | Buy |
1,206
+352
| +41% | +$7.5K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $19K | Hold |
854
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q2 | $25K | Sell |
854
-65
| -7% | -$1.98K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $30K | Hold |
919
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q4 | $30K | Hold |
919
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $30K | Hold |
919
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $30K | Sell |
919
-88
| -9% | -$2.85K | ﹤0.01% | 2176 |
|
|
2014
Q1 | $33K | Hold |
1,007
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $34K | Hold |
1,007
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q3 | $29K | Hold |
1,007
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q2 | $25K | Buy |
+1,007
| New | +$24.7K | ﹤0.01% | 2184 |
|
Other funds holding GLRE
PMG
CAMG
