Ellington Management Group’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-16,800
| Closed | -$371K | – | 731 |
|
2017
Q1 | $371K | Buy |
+16,800
| New | +$371K | 0.01% | 393 |
|
2014
Q2 | – | Sell |
-7,700
| Closed | -$253K | – | 532 |
|
2014
Q1 | $253K | Buy |
+7,700
| New | +$253K | 0.07% | 438 |
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$219K | – | 640 |
|
2013
Q3 | $219K | Buy |
+7,700
| New | +$219K | 0.04% | 631 |
|