CAZ Investments’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	$71.9K	Sell	5,000 -4,000	-44%	-$57.5K	0.41%	12
2025 Q1	$122K	Hold	9,000	–	–	0.88%	6
2024 Q4	$126K	Sell	9,000 -22,500	-71%	-$315K	0.18%	12
2024 Q3	$418K	Buy	31,500 +9,000	+40%	+$119K	0.25%	11
2024 Q2	$295K	Hold	22,500	–	–	0.1%	13
2024 Q1	$281K	Hold	22,500	–	–	0.51%	14
2023 Q4	$257K	Hold	22,500	–	–	0.34%	17
2023 Q3	$242K	Hold	22,500	–	–	0.44%	16
2023 Q2	$237K	Hold	22,500	–	–	0.28%	15
2023 Q1	$211K	Hold	22,500	–	–	0.43%	17
2022 Q4	$183K	Hold	22,500	–	–	0.33%	25
2022 Q3	$167K	Hold	22,500	–	–	0.7%	18
2022 Q2	$174K	Hold	22,500	–	–	0.53%	21
2022 Q1	$159K	Hold	22,500	–	–	0.09%	22
2021 Q4	$176K	Hold	22,500	–	–	0.1%	21
2021 Q3	$166K	Hold	22,500	–	–	0.06%	28
2021 Q2	$205K	Hold	22,500	–	–	0.07%	25
2021 Q1	$196K	Sell	22,500 -22,500	-50%	-$196K	0.09%	24
2020 Q4	$329K	Hold	45,000	–	–	0.14%	21
2020 Q3	$303K	Hold	45,000	–	–	0.39%	19
2020 Q2	$293K	Hold	45,000	–	–	0.28%	21
2020 Q1	$268K	Hold	45,000	–	–	0.69%	21
2019 Q4	$455K	Hold	45,000	–	–	0.65%	9
2019 Q3	$473K	Hold	45,000	–	–	0.58%	5
2019 Q2	$382K	Buy	45,000 +41,800	+1,306%	+$355K	1.16%	5
2019 Q1	$35K	Buy	+3,200	New	+$35K	0.14%	10
2015 Q3	–	Sell	-7,500	Closed	-$219K	–	65
2015 Q2	$219K	Buy	+7,500	New	+$219K	0.11%	97