Credit Suisse’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$8 | – | 3451 |
|
|
2022
Q4 | $8 | Sell |
1
-146
| -99% | -$1.14K | ﹤0.01% | 3761 |
|
|
2022
Q3 | $1K | Buy |
147
+120
| +444% | +$915 | ﹤0.01% | 3854 |
|
|
2022
Q2 | $0 | Buy |
+27
| New | +$198 | ﹤0.01% | 4072 |
|
|
2021
Q1 | – | Sell |
-10,474
| Closed | -$76K | – | 4402 |
|
|
2020
Q4 | $76K | Sell |
10,474
-12,022
| -53% | -$89K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $151K | Sell |
22,496
-9,404
| -29% | -$64.6K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $208K | Buy |
31,900
+11,131
| +54% | +$72.8K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $124K | Sell |
20,769
-5,806
| -22% | -$49.9K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $269K | Sell |
26,575
-921
| -3% | -$9.53K | ﹤0.01% | 3863 |
|
|
2019
Q3 | $289K | Buy |
27,496
+7,238
| +36% | +$68.2K | ﹤0.01% | 3714 |
|
|
2019
Q2 | $172K | Sell |
20,258
-1,563
| -7% | -$16.1K | ﹤0.01% | 3877 |
|
|
2019
Q1 | $238K | Buy |
21,821
+765
| +4% | +$8.17K | ﹤0.01% | 3703 |
|
|
2018
Q4 | $181K | Buy |
21,056
+3,188
| +18% | +$34.8K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $222K | Sell |
17,868
-8,654
| -33% | -$114K | ﹤0.01% | 3627 |
|
|
2018
Q2 | $377K | Sell |
26,522
-3,457
| -12% | -$52.6K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $481K | Buy |
29,979
+2,336
| +8% | +$42.5K | ﹤0.01% | 3385 |
|
|
2017
Q4 | $554K | Sell |
27,643
-17,310
| -39% | -$376K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $972K | Buy |
44,953
+28,767
| +178% | +$621K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $338K | Sell |
16,186
-8,342
| -34% | -$174K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $542K | Sell |
24,528
-9,108
| -27% | -$206K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $767K | Buy |
33,636
+5,655
| +20% | +$124K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $572K | Sell |
27,981
-5,431
| -16% | -$111K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $674K | Buy |
33,412
+16,088
| +93% | +$331K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $377K | Sell |
17,324
-8,920
| -34% | -$178K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $490K | Sell |
26,244
-158,985
| -86% | -$3.39M | ﹤0.01% | 3400 |
|
|
2015
Q3 | $4.13M | Sell |
185,229
-45,588
| -20% | -$1.19M | 0.01% | 1693 |
|
|
2015
Q2 | $6.73M | Buy |
230,817
+50,505
| +28% | +$1.54M | 0.01% | 1510 |
|
|
2015
Q1 | $5.73M | Sell |
180,312
-5,934
| -3% | -$191K | 0.01% | 1566 |
|
|
2014
Q4 | $6.08M | Buy |
186,246
+78,809
| +73% | +$2.54M | 0.01% | 1615 |
|
|
2014
Q3 | $3.48M | Buy |
107,437
+22,104
| +26% | +$743K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $2.81M | Buy |
85,333
+16,280
| +24% | +$527K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $2.27M | Buy |
69,053
+5,435
| +9% | +$175K | ﹤0.01% | 2412 |
|
|
2013
Q4 | $2.15M | Buy |
63,618
+43,066
| +210% | +$1.35M | ﹤0.01% | 2588 |
|
|
2013
Q3 | $585K | Sell |
20,552
-4,517
| -18% | -$122K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $615K | Buy |
+25,069
| New | +$616K | ﹤0.01% | 3159 |
|
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