Campbell & Co Investment Adviser’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 | – | Sell |
-28,179
| Closed | -$382K | – | 1247 |
|
|
2025
Q1 | $382K | Buy |
28,179
+4,396
| +18% | +$59.6K | 0.03% | 777 |
|
|
2024
Q4 | $333K | Buy |
+23,783
| New | +$333K | 0.03% | 814 |
|
|
2024
Q2 | – | Sell |
-32,403
| Closed | -$404K | – | 1146 |
|
|
2024
Q1 | $404K | Sell |
32,403
-3,404
| -10% | -$42.4K | 0.03% | 794 |
|
|
2023
Q4 | $409K | Buy |
+35,807
| New | +$409K | 0.04% | 801 |
|
|
2023
Q3 | – | Sell |
-24,223
| Closed | -$255K | – | 1033 |
|
|
2023
Q2 | $255K | Buy |
+24,223
| New | +$255K | 0.05% | 722 |
|
|
2021
Q3 | – | Sell |
-15,700
| Closed | -$143K | – | 648 |
|
|
2021
Q2 | $143K | Buy |
+15,700
| New | +$143K | 0.06% | 483 |
|