BNP Paribas Financial Markets’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 | $441K | Buy |
30,659
+1,429
| +5% | +$20.5K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $396K | Sell |
29,230
-1,935
| -6% | -$26.2K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $436K | Sell |
31,165
-24,520
| -44% | -$343K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $760K | Buy |
55,685
+6,543
| +13% | +$89.3K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $644K | Sell |
49,142
-1,910
| -4% | -$25K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $637K | Buy |
51,052
+1,418
| +3% | +$17.7K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $567K | Buy |
49,634
+14,452
| +41% | +$165K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $378K | Buy |
35,182
+10,959
| +45% | +$118K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $255K | Sell |
24,223
-4,118
| -15% | -$43.4K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $266K | Buy |
28,341
+10,300
| +57% | +$96.7K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $147K | Sell |
18,041
-7,701
| -30% | -$62.8K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $192K | Sell |
25,742
-5,829
| -18% | -$43.4K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $244K | Buy |
31,571
+4,237
| +16% | +$32.8K | ﹤0.01% | 2380 |
|
|
2022
Q1 | $193K | Sell |
27,334
-3,331
| -11% | -$23.6K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $240K | Buy |
30,665
+22,701
| +285% | +$178K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $58.9K | Buy |
7,964
+2,892
| +57% | +$21.4K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $46.3K | Sell |
5,072
-8,259
| -62% | -$75.4K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $116K | Buy |
13,331
+5,420
| +69% | +$47.2K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $57.8K | Buy |
7,911
+1,198
| +18% | +$8.76K | ﹤0.01% | 2838 |
|
|
2020
Q3 | $45.2K | Buy |
6,713
+5,406
| +414% | +$36.4K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $8.52K | Sell |
1,307
-8,362
| -86% | -$54.5K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $57.5K | Buy |
9,669
+1,874
| +24% | +$11.2K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $78.8K | Buy |
7,795
+2,527
| +48% | +$25.5K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $55.3K | Sell |
5,268
-178
| -3% | -$1.87K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $46.2K | Sell |
5,446
-1,226
| -18% | -$10.4K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $72.5K | Buy |
6,672
+4,760
| +249% | +$51.7K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $16.5K | Buy |
1,912
+158
| +9% | +$1.36K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $21.8K | Buy |
1,754
+28
| +2% | +$347 | ﹤0.01% | 2714 |
|
|
2018
Q2 | $24.5K | Sell |
1,726
-4,820
| -74% | -$68.4K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $105K | Sell |
6,546
-2,176
| -25% | -$34.9K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $175K | Buy |
8,722
+5,639
| +183% | +$113K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $66.7K | Sell |
3,083
-783
| -20% | -$17K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $80.8K | Buy |
3,866
+3,016
| +355% | +$63K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $18.8K | Sell |
850
-1,612
| -65% | -$35.6K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $56.1K | Sell |
2,462
-1,060
| -30% | -$24.2K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $72K | Buy |
3,522
+1,324
| +60% | +$27.1K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $44.3K | Buy |
2,198
+1,600
| +268% | +$32.3K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $13K | Sell |
598
-6,948
| -92% | -$151K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $141K | Buy |
7,546
+741
| +11% | +$13.9K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $152K | Buy |
6,805
+3,898
| +134% | +$86.8K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $84.8K | Buy |
2,907
+2,241
| +336% | +$65.4K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $21.2K | Buy |
+666
| New | +$21.2K | ﹤0.01% | 2341 |
|
|
2014
Q4 | – | Sell |
-1,678
| Closed | -$54.4K | – | 2299 |
|
|
2014
Q3 | $54.4K | Buy |
1,678
+1,589
| +1,785% | +$51.5K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $2.93K | Buy |
+89
| New | +$2.93K | ﹤0.01% | 2416 |
|
|
2014
Q1 | – | Sell |
-365
| Closed | -$12.3K | – | 3047 |
|
|
2013
Q4 | $12.3K | Sell |
365
-7,282
| -95% | -$245K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $217K | Sell |
7,647
-2,076
| -21% | -$59K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $239K | Buy |
+9,723
| New | +$239K | ﹤0.01% | 1882 |
|