ExodusPoint Capital Management’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 | $219K | Sell |
15,236
-1,474
| -9% | -$21.2K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $226K | Buy |
16,710
+1,729
| +12% | +$23.4K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $210K | Buy |
+14,981
| New | +$210K | ﹤0.01% | 1241 |
|
|
2021
Q1 | – | Sell |
-12,884
| Closed | -$94K | – | 2221 |
|
|
2020
Q4 | $94K | Buy |
+12,884
| New | +$94K | ﹤0.01% | 1760 |
|
|
2020
Q3 | – | Sell |
-18,727
| Closed | -$122K | – | 1853 |
|
|
2020
Q2 | $122K | Buy |
+18,727
| New | +$122K | ﹤0.01% | 1586 |
|
|
2020
Q1 | – | Sell |
-43,545
| Closed | -$440K | – | 1235 |
|
|
2019
Q4 | $440K | Buy |
+43,545
| New | +$440K | 0.01% | 880 |
|