Credit Suisse’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$8 | – | 3433 |
|
|
2022
Q4 | $8 | Sell |
1
-146
| -99% | -$1.17K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $1K | Buy |
147
+120
| +444% | +$816 | ﹤0.01% | 3836 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4054 |
|
|
2021
Q1 | – | Sell |
-10,474
| Closed | -$76K | – | 3455 |
|
|
2020
Q4 | $76K | Sell |
10,474
-12,022
| -53% | -$87.2K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $151K | Sell |
22,496
-9,404
| -29% | -$63.1K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $208K | Buy |
31,900
+11,131
| +54% | +$72.6K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $124K | Sell |
20,769
-5,806
| -22% | -$34.7K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $269K | Sell |
26,575
-921
| -3% | -$9.32K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $289K | Buy |
27,496
+7,238
| +36% | +$76.1K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $172K | Sell |
20,258
-1,563
| -7% | -$13.3K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $238K | Buy |
21,821
+765
| +4% | +$8.34K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $181K | Buy |
21,056
+3,188
| +18% | +$27.4K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $222K | Sell |
17,868
-8,654
| -33% | -$108K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $377K | Sell |
26,522
-3,457
| -12% | -$49.1K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $481K | Buy |
29,979
+2,336
| +8% | +$37.5K | ﹤0.01% | 2969 |
|
|
2017
Q4 | $554K | Sell |
27,643
-17,310
| -39% | -$347K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $972K | Buy |
44,953
+28,767
| +178% | +$622K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $338K | Sell |
16,186
-8,342
| -34% | -$174K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $542K | Sell |
24,528
-9,108
| -27% | -$201K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $767K | Buy |
33,636
+5,655
| +20% | +$129K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $572K | Sell |
27,981
-5,431
| -16% | -$111K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $674K | Buy |
33,412
+16,088
| +93% | +$325K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $377K | Sell |
17,324
-8,920
| -34% | -$194K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $490K | Sell |
26,244
-158,985
| -86% | -$2.97M | ﹤0.01% | 3182 |
|
|
2015
Q3 | $4.13M | Sell |
185,229
-45,588
| -20% | -$1.02M | ﹤0.01% | 1583 |
|
|
2015
Q2 | $6.73M | Buy |
230,817
+50,505
| +28% | +$1.47M | 0.01% | 1372 |
|
|
2015
Q1 | $5.73M | Sell |
180,312
-5,934
| -3% | -$189K | 0.01% | 1406 |
|
|
2014
Q4 | $6.08M | Buy |
186,246
+78,809
| +73% | +$2.57M | 0.01% | 1387 |
|
|
2014
Q3 | $3.48M | Buy |
107,437
+22,104
| +26% | +$716K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $2.81M | Buy |
85,333
+16,280
| +24% | +$536K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $2.27M | Buy |
69,053
+5,435
| +9% | +$178K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $2.15M | Buy |
63,618
+43,066
| +210% | +$1.45M | ﹤0.01% | 2237 |
|
|
2013
Q3 | $585K | Sell |
20,552
-4,517
| -18% | -$129K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $615K | Buy |
+25,069
| New | +$615K | ﹤0.01% | 2789 |
|