Cutler Group’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$22K | – | 1992 |
|
|
2020
Q3 | $22K | Hold |
3,400
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $22K | Buy |
+3,400
| New | +$22K | ﹤0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-1,266
| Closed | -$12K | – | 1658 |
|
|
2019
Q4 | $12K | Sell |
1,266
-655
| -34% | -$6.21K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $20K | Buy |
+1,921
| New | +$20K | ﹤0.01% | 1053 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2017
Q2 | – | Sell |
-785
| Closed | -$17K | – | 2968 |
|
|
2017
Q1 | $17K | Sell |
785
-1,021
| -57% | -$22.1K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $41K | Sell |
1,806
-3,458
| -66% | -$78.5K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $107K | Buy |
5,264
+2,142
| +69% | +$43.5K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $62K | Buy |
+3,122
| New | +$62K | ﹤0.01% | 1266 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3036 |
|