Engineers Gate Manager’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	$324K	Buy	+18,755	New	+$273K	﹤0.01%	1663
2025 Q4	–	Sell	-11,026	Closed	-$140K	–	2260
2025 Q3	$140K	Buy	+11,026	New	+$144K	﹤0.01%	1968
2025 Q2	–	Sell	-10,081	Closed	-$137K	–	2297
2025 Q1	$137K	Buy	+10,081	New	+$137K	﹤0.01%	1966
2022 Q3	–	Sell	-17,744	Closed	-$137K	–	1789
2022 Q2	$137K	Sell	17,744 -34,771	-66%	-$255K	0.01%	1700
2022 Q1	$371K	Buy	52,515 +32,142	+158%	+$234K	0.01%	1245
2021 Q4	$160K	Buy	20,373 +3,085	+18%	+$22.6K	0.01%	1720
2021 Q3	$128K	Buy	+17,288	New	+$144K	0.01%	1507
2021 Q1	–	Sell	-18,468	Closed	-$135K	–	1924
2020 Q4	$135K	Buy	+18,468	New	+$137K	0.01%	1550
2019 Q4	–	Sell	-32,873	Closed	-$345K	–	1697
2019 Q3	$345K	Buy	+32,873	New	+$310K	0.02%	945
2019 Q2	–	Sell	-16,703	Closed	-$182K	–	1231
2019 Q1	$182K	Sell	16,703 -20,898	-56%	-$223K	0.01%	837
2018 Q4	$324K	Sell	37,601 -909	-2%	-$9.92K	0.03%	625
2018 Q3	$478K	Buy	38,510 +13,431	+54%	+$177K	0.04%	525
2018 Q2	$356K	Buy	+25,079	New	+$382K	0.03%	651
2015 Q3	–	Sell	-10,015	Closed	-$292K	–	766
2015 Q2	$292K	Buy	+10,015	New	+$306K	0.03%	805