D.E. Shaw & Co’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Buy |
153,938
+3,438
| +2% | +$50.1K | ﹤0.01% | 2699 |
|
|
2025
Q4 | $2.19M | Sell |
150,500
-51,158
| -25% | -$672K | ﹤0.01% | 2984 |
|
|
2025
Q3 | $2.56M | Buy |
201,658
+53,184
| +36% | +$694K | ﹤0.01% | 2793 |
|
|
2025
Q2 | $2.13M | Buy |
148,474
+28,982
| +24% | +$399K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $1.62M | Buy |
119,492
+45,487
| +61% | +$619K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $1.04M | Buy |
74,005
+15,645
| +27% | +$222K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $797K | Buy |
58,360
+12,339
| +27% | +$165K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $603K | Buy |
46,021
+2,695
| +6% | +$34.3K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $540K | Sell |
43,326
-23,602
| -35% | -$276K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $764K | Buy |
66,928
+8,909
| +15% | +$99.1K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $623K | Buy |
58,019
+33,598
| +138% | +$362K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $257K | Buy |
24,421
+1,715
| +8% | +$17K | ﹤0.01% | 3657 |
|
|
2023
Q1 | $213K | Buy |
22,706
+6,096
| +37% | +$57.5K | ﹤0.01% | 3883 |
|
|
2022
Q4 | $135K | Buy |
16,610
+4,789
| +41% | +$37.4K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $88K | Buy |
+11,821
| New | +$90.1K | ﹤0.01% | 4616 |
|
|
2022
Q2 | – | Sell |
-31,692
| Closed | -$224K | – | 5501 |
|
|
2022
Q1 | $224K | Buy |
31,692
+13,123
| +71% | +$95.4K | ﹤0.01% | 4806 |
|
|
2021
Q4 | $146K | Sell |
18,569
-32,712
| -64% | -$240K | ﹤0.01% | 4975 |
|
|
2021
Q3 | $379K | Buy |
51,281
+5,469
| +12% | +$45.6K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $419K | Buy |
45,812
+20,789
| +83% | +$191K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $218K | Buy |
+25,023
| New | +$205K | ﹤0.01% | 3815 |
|
|
2018
Q4 | – | Sell |
-66,669
| Closed | -$827K | – | 3854 |
|
|
2018
Q3 | $827K | Sell |
66,669
-12,263
| -16% | -$162K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $1.12M | Sell |
78,932
-11,485
| -13% | -$175K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $1.45M | Buy |
90,417
+69,463
| +332% | +$1.26M | ﹤0.01% | 2255 |
|
|
2017
Q4 | $421K | Sell |
20,954
-9,296
| -31% | -$202K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $655K | Buy |
+30,250
| New | +$653K | ﹤0.01% | 2764 |
|
|
2015
Q3 | – | Sell |
-35,254
| Closed | -$1.03M | – | 3780 |
|
|
2015
Q2 | $1.03M | Buy |
+35,254
| New | +$1.08M | ﹤0.01% | 2681 |
|
|
2014
Q3 | – | Sell |
-31,246
| Closed | -$1.03M | – | 4223 |
|
|
2014
Q2 | $1.03M | Sell |
31,246
-29,353
| -48% | -$950K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $1.99M | Buy |
60,599
+17,586
| +41% | +$568K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $1.45M | Buy |
43,013
+17,351
| +68% | +$543K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $730K | Sell |
25,662
-32,009
| -56% | -$865K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $1.42M | Buy |
+57,671
| New | +$1.42M | ﹤0.01% | 2433 |
|
Other funds holding GLRE
PMG
CAMG
