Engineers Gate Manager’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$268K | 0.01% | 1700 |
|
|
2022
Q1 | $371K | Buy |
52,515
+32,142
| +158% | +$227K | 0.01% | 1245 |
|
|
2021
Q4 | $160K | Buy |
20,373
+3,085
| +18% | +$24.2K | 0.01% | 1720 |
|
|
2021
Q3 | $128K | Buy |
+17,288
| New | +$128K | 0.01% | 1507 |
|
|
2021
Q1 | – | Sell |
-18,468
| Closed | -$135K | – | 1924 |
|
|
2020
Q4 | $135K | Buy |
+18,468
| New | +$135K | 0.01% | 1550 |
|
|
2019
Q4 | – | Sell |
-32,873
| Closed | -$345K | – | 1697 |
|
|
2019
Q3 | $345K | Buy |
+32,873
| New | +$345K | 0.02% | 945 |
|
|
2019
Q2 | – | Sell |
-16,703
| Closed | -$182K | – | 1231 |
|
|
2019
Q1 | $182K | Sell |
16,703
-20,898
| -56% | -$228K | 0.01% | 837 |
|
|
2018
Q4 | $324K | Sell |
37,601
-909
| -2% | -$7.83K | 0.03% | 625 |
|
|
2018
Q3 | $478K | Buy |
38,510
+13,431
| +54% | +$167K | 0.04% | 525 |
|
|
2018
Q2 | $356K | Buy |
+25,079
| New | +$356K | 0.03% | 651 |
|
|
2015
Q3 | – | Sell |
-10,015
| Closed | -$292K | – | 766 |
|
|
2015
Q2 | $292K | Buy |
+10,015
| New | +$292K | 0.03% | 805 |
|