Factorial Partners’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,400
| Closed | -$387K | – | 96 |
|
|
2021
Q3 | $387K | Hold |
52,400
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $478K | Hold |
52,400
| – | – | 0.32% | 81 |
|
|
2021
Q1 | $456K | Buy |
52,400
+3,500
| +7% | +$30.5K | 0.32% | 80 |
|
|
2020
Q4 | $357K | Hold |
48,900
| – | – | 0.3% | 84 |
|
|
2020
Q3 | $329K | Hold |
48,900
| – | – | 0.34% | 80 |
|
|
2020
Q2 | $319K | Hold |
48,900
| – | – | 0.35% | 74 |
|
|
2020
Q1 | $291K | Sell |
48,900
-48,900
| -50% | -$291K | 0.39% | 71 |
|
|
2019
Q4 | $1.01M | Buy |
97,800
+48,900
| +100% | +$504K | 0.46% | 71 |
|
|
2019
Q3 | $513K | Hold |
48,900
| – | – | 0.49% | 67 |
|
|
2019
Q2 | $415K | Sell |
48,900
-3,000
| -6% | -$25.5K | 0.4% | 80 |
|
|
2019
Q1 | $564K | Hold |
51,900
| – | – | 0.53% | 64 |
|
|
2018
Q4 | $447K | Hold |
51,900
| – | – | 0.47% | 70 |
|
|
2018
Q3 | $644K | Sell |
51,900
-8,000
| -13% | -$99.2K | 0.55% | 70 |
|
|
2018
Q2 | $851K | Hold |
59,900
| – | – | 0.76% | 56 |
|
|
2018
Q1 | $961K | Buy |
59,900
+23,500
| +65% | +$377K | 0.88% | 43 |
|
|
2017
Q4 | $732K | Buy |
+36,400
| New | +$732K | 0.68% | 57 |
|