ExodusPoint Capital Management’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	–	Sell	-28,171	Closed	-$411K	–	1766
2025 Q4	$411K	Buy	+28,171	New	+$370K	﹤0.01%	1222
2025 Q3	–	Sell	-15,236	Closed	-$219K	–	1728
2025 Q2	$219K	Sell	15,236 -1,474	-9%	-$20.3K	﹤0.01%	1301
2025 Q1	$226K	Buy	16,710 +1,729	+12%	+$23.5K	﹤0.01%	1279
2024 Q4	$210K	Buy	+14,981	New	+$213K	﹤0.01%	1355
2021 Q1	–	Sell	-12,884	Closed	-$94K	–	2290
2020 Q4	$94K	Buy	+12,884	New	+$95.4K	﹤0.01%	1835
2020 Q3	–	Sell	-18,727	Closed	-$122K	–	1923
2020 Q2	$122K	Buy	+18,727	New	+$122K	﹤0.01%	1611
2020 Q1	–	Sell	-43,545	Closed	-$440K	–	1288
2019 Q4	$440K	Buy	+43,545	New	+$451K	0.01%	935