Clear Harbor Asset Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,712
| Closed | -$252K | – | 786 |
|
|
2020
Q2 | $252K | Sell |
38,712
-2,450
| -6% | -$15.9K | 0.05% | 217 |
|
|
2020
Q1 | $245K | Sell |
41,162
-4,000
| -9% | -$23.8K | 0.06% | 198 |
|
|
2019
Q4 | $457K | Sell |
45,162
-40,700
| -47% | -$411K | 0.08% | 168 |
|
|
2019
Q3 | $902K | Buy |
85,862
+8,346
| +11% | +$87.7K | 0.18% | 98 |
|
|
2019
Q2 | $658K | Buy |
+77,516
| New | +$658K | 0.13% | 116 |
|