Citigroup’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 | $154K | Sell |
10,718
-9,836
| -48% | -$141K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $279K | Sell |
20,554
-2,295
| -10% | -$31.1K | ﹤0.01% | 3246 |
|
|
2024
Q4 | $320K | Buy |
22,849
+1,409
| +7% | +$19.7K | ﹤0.01% | 3296 |
|
|
2024
Q3 | $293K | Buy |
21,440
+15,017
| +234% | +$205K | ﹤0.01% | 3337 |
|
|
2024
Q2 | $84.1K | Buy |
6,423
+1,353
| +27% | +$17.7K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $63.2K | Buy |
5,070
+1,159
| +30% | +$14.5K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $44.7K | Buy |
3,911
+3,674
| +1,550% | +$42K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $2.55K | Sell |
237
-7,702
| -97% | -$82.7K | ﹤0.01% | 4154 |
|
|
2023
Q2 | $83.6K | Buy |
7,939
+7,714
| +3,428% | +$81.3K | ﹤0.01% | 3659 |
|
|
2023
Q1 | $2.11K | Sell |
225
-178
| -44% | -$1.67K | ﹤0.01% | 4368 |
|
|
2022
Q4 | $3.29K | Sell |
403
-2
| -0.5% | -$16 | ﹤0.01% | 4374 |
|
|
2022
Q3 | $3K | Sell |
405
-1,506
| -79% | -$11.2K | ﹤0.01% | 4585 |
|
|
2022
Q2 | $15K | Buy |
1,911
+779
| +69% | +$6.12K | ﹤0.01% | 4441 |
|
|
2022
Q1 | $8K | Sell |
1,132
-5,452
| -83% | -$38.5K | ﹤0.01% | 4840 |
|
|
2021
Q4 | $52K | Buy |
6,584
+3,452
| +110% | +$27.3K | ﹤0.01% | 4276 |
|
|
2021
Q3 | $23K | Buy |
3,132
+1,609
| +106% | +$11.8K | ﹤0.01% | 4420 |
|
|
2021
Q2 | $14K | Sell |
1,523
-299
| -16% | -$2.75K | ﹤0.01% | 4818 |
|
|
2021
Q1 | $16K | Sell |
1,822
-3,454
| -65% | -$30.3K | ﹤0.01% | 4705 |
|
|
2020
Q4 | $39K | Buy |
5,276
+3,613
| +217% | +$26.7K | ﹤0.01% | 4248 |
|
|
2020
Q3 | $11K | Sell |
1,663
-7,305
| -81% | -$48.3K | ﹤0.01% | 4253 |
|
|
2020
Q2 | $58K | Buy |
8,968
+154
| +2% | +$996 | ﹤0.01% | 3714 |
|
|
2020
Q1 | $52K | Sell |
8,814
-1,763
| -17% | -$10.4K | ﹤0.01% | 3765 |
|
|
2019
Q4 | $107K | Buy |
10,577
+5,498
| +108% | +$55.6K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $53K | Sell |
5,079
-3,188
| -39% | -$33.3K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $70K | Sell |
8,267
-2,669
| -24% | -$22.6K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $119K | Buy |
10,936
+2,889
| +36% | +$31.4K | ﹤0.01% | 3462 |
|
|
2018
Q4 | $70K | Sell |
8,047
-363
| -4% | -$3.16K | ﹤0.01% | 3704 |
|
|
2018
Q3 | $105K | Buy |
8,410
+6,714
| +396% | +$83.8K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $24K | Sell |
1,696
-1,067
| -39% | -$15.1K | ﹤0.01% | 4306 |
|
|
2018
Q1 | $44K | Sell |
2,763
-1,501
| -35% | -$23.9K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $86K | Buy |
4,264
+4,170
| +4,436% | +$84.1K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $2K | Buy |
94
+18
| +24% | +$383 | ﹤0.01% | 4495 |
|
|
2017
Q2 | $2K | Sell |
76
-1,130
| -94% | -$29.7K | ﹤0.01% | 4541 |
|
|
2017
Q1 | $27K | Sell |
1,206
-29,082
| -96% | -$651K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $690K | Buy |
30,288
+25,447
| +526% | +$580K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $99K | Sell |
4,841
-3,972
| -45% | -$81.2K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $178K | Sell |
8,813
-13,316
| -60% | -$269K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $482K | Sell |
22,129
-566
| -2% | -$12.3K | ﹤0.01% | 2715 |
|
|
2015
Q4 | $424K | Buy |
22,695
+19,184
| +546% | +$358K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $79K | Sell |
3,511
-2,973
| -46% | -$66.9K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $189K | Sell |
6,484
-2,620
| -29% | -$76.4K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $290K | Sell |
9,104
-1,854
| -17% | -$59.1K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $358K | Buy |
10,958
+4,661
| +74% | +$152K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $204K | Buy |
6,297
+2,569
| +69% | +$83.2K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $123K | Sell |
3,728
-1,706
| -31% | -$56.3K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $179K | Sell |
5,434
-5,410
| -50% | -$178K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $366K | Buy |
10,844
+6,029
| +125% | +$203K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $138K | Sell |
4,815
-5,078
| -51% | -$146K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $242K | Buy |
+9,893
| New | +$242K | ﹤0.01% | 2587 |
|