Citadel Advisors’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 | $257K | Sell |
17,917
-20,004
| -53% | -$287K | ﹤0.01% | 4766 |
|
|
2025
Q1 | $514K | Buy |
37,921
+25,841
| +214% | +$350K | ﹤0.01% | 3950 |
|
|
2024
Q4 | $169K | Sell |
12,080
-5,593
| -32% | -$78.3K | ﹤0.01% | 4958 |
|
|
2024
Q3 | $241K | Sell |
17,673
-20,697
| -54% | -$283K | ﹤0.01% | 4465 |
|
|
2024
Q2 | $503K | Buy |
38,370
+33,781
| +736% | +$443K | ﹤0.01% | 3769 |
|
|
2024
Q1 | $57.2K | Buy |
4,589
+377
| +9% | +$4.7K | ﹤0.01% | 5288 |
|
|
2023
Q4 | $48.1K | Buy |
+4,212
| New | +$48.1K | ﹤0.01% | 5129 |
|
|
2023
Q3 | – | Sell |
-24,190
| Closed | -$255K | – | 6101 |
|
|
2023
Q2 | $255K | Buy |
24,190
+20,153
| +499% | +$212K | ﹤0.01% | 4243 |
|
|
2023
Q1 | $37.9K | Sell |
4,037
-29,540
| -88% | -$277K | ﹤0.01% | 5245 |
|
|
2022
Q4 | $274K | Buy |
+33,577
| New | +$274K | ﹤0.01% | 4419 |
|
|
2022
Q2 | – | Sell |
-53,141
| Closed | -$376K | – | 6359 |
|
|
2022
Q1 | $376K | Buy |
+53,141
| New | +$376K | ﹤0.01% | 4730 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6724 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6629 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6648 |
|
|
2021
Q1 | – | Sell |
-19,303
| Closed | -$141K | – | 6457 |
|
|
2020
Q4 | $141K | Sell |
19,303
-25,400
| -57% | -$186K | ﹤0.01% | 4599 |
|
|
2020
Q3 | $301K | Buy |
44,703
+11,139
| +33% | +$75K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $218K | Buy |
33,564
+18,935
| +129% | +$123K | ﹤0.01% | 4025 |
|
|
2020
Q1 | $87K | Buy |
14,629
+734
| +5% | +$4.37K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $140K | Sell |
13,895
-38,533
| -73% | -$388K | ﹤0.01% | 4226 |
|
|
2019
Q3 | $550K | Buy |
52,428
+32,495
| +163% | +$341K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $170K | Sell |
19,933
-18,731
| -48% | -$160K | ﹤0.01% | 4166 |
|
|
2019
Q1 | $420K | Sell |
38,664
-59,981
| -61% | -$652K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $850K | Sell |
98,645
-27,565
| -22% | -$238K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $1.57M | Buy |
126,210
+14,322
| +13% | +$178K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $1.59M | Buy |
111,888
+25,001
| +29% | +$355K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $1.39M | Buy |
86,887
+30,196
| +53% | +$484K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $1.14M | Buy |
56,691
+3,452
| +6% | +$69.4K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $1.15M | Buy |
53,239
+15,940
| +43% | +$345K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $780K | Sell |
37,299
-2,952
| -7% | -$61.7K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $889K | Buy |
40,251
+16,903
| +72% | +$373K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $532K | Sell |
23,348
-44,891
| -66% | -$1.02M | ﹤0.01% | 2430 |
|
|
2016
Q3 | $1.4M | Buy |
68,239
+46,525
| +214% | +$951K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $437K | Buy |
+21,714
| New | +$437K | ﹤0.01% | 2325 |
|
|
2016
Q1 | – | Sell |
-7,860
| Closed | -$147K | – | 3578 |
|
|
2015
Q4 | $147K | Buy |
+7,860
| New | +$147K | ﹤0.01% | 3101 |
|
|
2015
Q1 | – | Sell |
-12,759
| Closed | -$416K | – | 3852 |
|
|
2014
Q4 | $416K | Sell |
12,759
-16,246
| -56% | -$530K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $940K | Buy |
29,005
+21,878
| +307% | +$709K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $235K | Sell |
7,127
-801
| -10% | -$26.4K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $260K | Buy |
+7,928
| New | +$260K | ﹤0.01% | 2695 |
|
|
2013
Q3 | – | Sell |
-8,379
| Closed | -$206K | – | 2988 |
|
|
2013
Q2 | $206K | Buy |
+8,379
| New | +$206K | ﹤0.01% | 2256 |
|