Dimensional Fund Advisors’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 | $29.9M | Sell |
2,081,713
-7,024
| -0.3% | -$101K | 0.01% | 1785 |
|
|
2025
Q1 | $28.3M | Sell |
2,088,737
-23,517
| -1% | -$319K | 0.01% | 1781 |
|
|
2024
Q4 | $29.6M | Buy |
2,112,254
+18,533
| +0.9% | +$259K | 0.01% | 1821 |
|
|
2024
Q3 | $28.6M | Buy |
2,093,721
+53,255
| +3% | +$727K | 0.01% | 1820 |
|
|
2024
Q2 | $26.7M | Buy |
2,040,466
+48,317
| +2% | +$633K | 0.01% | 1812 |
|
|
2024
Q1 | $24.8M | Buy |
1,992,149
+89,660
| +5% | +$1.12M | 0.01% | 1872 |
|
|
2023
Q4 | $21.7M | Buy |
1,902,489
+104,721
| +6% | +$1.2M | 0.01% | 1946 |
|
|
2023
Q3 | $19.3M | Buy |
1,797,768
+66,933
| +4% | +$719K | 0.01% | 1939 |
|
|
2023
Q2 | $18.2M | Buy |
1,730,835
+55,991
| +3% | +$590K | 0.01% | 1979 |
|
|
2023
Q1 | $15.7M | Buy |
1,674,844
+92,996
| +6% | +$873K | 0.01% | 2025 |
|
|
2022
Q4 | $12.9K | Buy |
1,581,848
+56,745
| +4% | +$462 | ﹤0.01% | 2084 |
|
|
2022
Q3 | $11.3M | Buy |
1,525,103
+72,741
| +5% | +$541K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $11.2M | Buy |
1,452,362
+42,992
| +3% | +$332K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $9.96M | Sell |
1,409,370
-2,997
| -0.2% | -$21.2K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $11.1M | Sell |
1,412,367
-68,882
| -5% | -$540K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $10.9M | Sell |
1,481,249
-70,021
| -5% | -$517K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $14.2M | Sell |
1,551,270
-27,065
| -2% | -$247K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $13.8M | Sell |
1,578,335
-135,238
| -8% | -$1.18M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $12.5M | Sell |
1,713,573
-143,078
| -8% | -$1.05M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $12.5M | Sell |
1,856,651
-60,587
| -3% | -$408K | 0.01% | 2089 |
|
|
2020
Q2 | $12.5M | Sell |
1,917,238
-99,946
| -5% | -$652K | 0.01% | 2110 |
|
|
2020
Q1 | $12M | Sell |
2,017,184
-46,030
| -2% | -$274K | 0.01% | 2023 |
|
|
2019
Q4 | $20.9M | Sell |
2,063,214
-68,080
| -3% | -$688K | 0.01% | 2022 |
|
|
2019
Q3 | $22.4M | Sell |
2,131,294
-2,642
| -0.1% | -$27.7K | 0.01% | 1938 |
|
|
2019
Q2 | $18.1M | Buy |
2,133,936
+35,913
| +2% | +$305K | 0.01% | 2109 |
|
|
2019
Q1 | $22.8M | Buy |
2,098,023
+6,657
| +0.3% | +$72.4K | 0.01% | 1973 |
|
|
2018
Q4 | $18M | Sell |
2,091,366
-112,176
| -5% | -$967K | 0.01% | 2033 |
|
|
2018
Q3 | $27.3M | Sell |
2,203,542
-120,996
| -5% | -$1.5M | 0.01% | 1936 |
|
|
2018
Q2 | $33M | Buy |
2,324,538
+39,171
| +2% | +$556K | 0.01% | 1798 |
|
|
2018
Q1 | $36.7M | Buy |
2,285,367
+131,632
| +6% | +$2.11M | 0.02% | 1663 |
|
|
2017
Q4 | $43.3M | Buy |
2,153,735
+120,185
| +6% | +$2.42M | 0.02% | 1510 |
|
|
2017
Q3 | $44M | Buy |
2,033,550
+95,745
| +5% | +$2.07M | 0.02% | 1447 |
|
|
2017
Q2 | $40.5M | Buy |
1,937,805
+145,473
| +8% | +$3.04M | 0.02% | 1471 |
|
|
2017
Q1 | $39.6M | Buy |
1,792,332
+156,858
| +10% | +$3.47M | 0.02% | 1435 |
|
|
2016
Q4 | $37.3M | Buy |
1,635,474
+105,305
| +7% | +$2.4M | 0.02% | 1454 |
|
|
2016
Q3 | $31.3M | Buy |
1,530,169
+51,219
| +3% | +$1.05M | 0.02% | 1528 |
|
|
2016
Q2 | $29.8M | Buy |
1,478,950
+113,675
| +8% | +$2.29M | 0.02% | 1515 |
|
|
2016
Q1 | $29.7M | Sell |
1,365,275
-19,944
| -1% | -$435K | 0.02% | 1476 |
|
|
2015
Q4 | $25.9M | Sell |
1,385,219
-48,255
| -3% | -$903K | 0.02% | 1552 |
|
|
2015
Q3 | $31.9M | Buy |
1,433,474
+18,077
| +1% | +$403K | 0.02% | 1273 |
|
|
2015
Q2 | $41.3M | Buy |
1,415,397
+71,281
| +5% | +$2.08M | 0.03% | 1064 |
|
|
2015
Q1 | $42.7M | Buy |
1,344,116
+118,070
| +10% | +$3.75M | 0.03% | 996 |
|
|
2014
Q4 | $40M | Buy |
1,226,046
+102,459
| +9% | +$3.35M | 0.03% | 988 |
|
|
2014
Q3 | $36.4M | Buy |
1,123,587
+74,889
| +7% | +$2.43M | 0.03% | 980 |
|
|
2014
Q2 | $34.5M | Buy |
1,048,698
+94,812
| +10% | +$3.12M | 0.02% | 1051 |
|
|
2014
Q1 | $31.3M | Buy |
953,886
+45,195
| +5% | +$1.48M | 0.02% | 1075 |
|
|
2013
Q4 | $30.6M | Buy |
908,691
+38,853
| +4% | +$1.31M | 0.02% | 1044 |
|
|
2013
Q3 | $24.7M | Buy |
869,838
+62,881
| +8% | +$1.79M | 0.02% | 1165 |
|
|
2013
Q2 | $19.8M | Buy |
+806,957
| New | +$19.8M | 0.02% | 1295 |
|