Federated Hermes’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 | – | Sell |
-159
| Closed | -$2.15K | – | 2111 |
|
|
2025
Q1 | $2.15K | Sell |
159
-2,507
| -94% | -$34K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $37.3K | Hold |
2,666
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q3 | $36.4K | Sell |
2,666
-12
| -0.4% | -$164 | ﹤0.01% | 1701 |
|
|
2024
Q2 | $35.1K | Buy |
2,678
+239
| +10% | +$3.13K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $30.4K | Hold |
2,439
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q4 | $27.9K | Buy |
2,439
+455
| +23% | +$5.2K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $21.3K | Buy |
1,984
+1,330
| +203% | +$14.3K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $6.89K | Buy |
654
+569
| +669% | +$6K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $798 | Buy |
+85
| New | +$798 | ﹤0.01% | 2055 |
|
|
2018
Q2 | – | Sell |
-371
| Closed | -$6K | – | 2222 |
|
|
2018
Q1 | $6K | Buy |
+371
| New | +$6K | ﹤0.01% | 1947 |
|