D.E. Shaw & Co’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
148,474
+28,982
| +24% | +$416K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $1.62M | Buy |
119,492
+45,487
| +61% | +$616K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $1.04M | Buy |
74,005
+15,645
| +27% | +$219K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $797K | Buy |
58,360
+12,339
| +27% | +$168K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $603K | Buy |
46,021
+2,695
| +6% | +$35.3K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $540K | Sell |
43,326
-23,602
| -35% | -$294K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $764K | Buy |
66,928
+8,909
| +15% | +$102K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $623K | Buy |
58,019
+33,598
| +138% | +$361K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $257K | Buy |
24,421
+1,715
| +8% | +$18.1K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $213K | Buy |
22,706
+6,096
| +37% | +$57.2K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $135K | Buy |
16,610
+4,789
| +41% | +$39K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $88K | Buy |
+11,821
| New | +$88K | ﹤0.01% | 3342 |
|
|
2022
Q2 | – | Sell |
-31,692
| Closed | -$224K | – | 4246 |
|
|
2022
Q1 | $224K | Buy |
31,692
+13,123
| +71% | +$92.8K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $146K | Sell |
18,569
-32,712
| -64% | -$257K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $379K | Buy |
51,281
+5,469
| +12% | +$40.4K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $419K | Buy |
45,812
+20,789
| +83% | +$190K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $218K | Buy |
+25,023
| New | +$218K | ﹤0.01% | 2758 |
|
|
2018
Q4 | – | Sell |
-66,669
| Closed | -$827K | – | 2619 |
|
|
2018
Q3 | $827K | Sell |
66,669
-12,263
| -16% | -$152K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.12M | Sell |
78,932
-11,485
| -13% | -$163K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.45M | Buy |
90,417
+69,463
| +332% | +$1.11M | ﹤0.01% | 1647 |
|
|
2017
Q4 | $421K | Sell |
20,954
-9,296
| -31% | -$187K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $655K | Buy |
+30,250
| New | +$655K | ﹤0.01% | 1967 |
|
|
2015
Q3 | – | Sell |
-35,254
| Closed | -$1.03M | – | 2590 |
|
|
2015
Q2 | $1.03M | Buy |
+35,254
| New | +$1.03M | ﹤0.01% | 1830 |
|
|
2014
Q3 | – | Sell |
-31,246
| Closed | -$1.03M | – | 2457 |
|
|
2014
Q2 | $1.03M | Sell |
31,246
-29,353
| -48% | -$967K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $1.99M | Buy |
60,599
+17,586
| +41% | +$577K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $1.45M | Buy |
43,013
+17,351
| +68% | +$585K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $730K | Sell |
25,662
-32,009
| -56% | -$911K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $1.42M | Buy |
+57,671
| New | +$1.42M | ﹤0.01% | 1360 |
|