FNY Investment Advisers’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$37K | – | 535 |
|
|
2022
Q3 | $37K | Sell |
5,000
-8,000
| -62% | -$59.2K | 0.03% | 246 |
|
|
2022
Q2 | $100K | Sell |
13,000
-9,700
| -43% | -$74.6K | 0.07% | 156 |
|
|
2022
Q1 | $160K | Buy |
22,700
+2,700
| +14% | +$19K | 0.15% | 124 |
|
|
2021
Q4 | $156K | Buy |
20,000
+13,000
| +186% | +$101K | 0.08% | 172 |
|
|
2021
Q3 | $51K | Sell |
7,000
-692
| -9% | -$5.04K | 0.02% | 340 |
|
|
2021
Q2 | $70K | Sell |
7,692
-4,208
| -35% | -$38.3K | 0.03% | 341 |
|
|
2021
Q1 | $103K | Sell |
11,900
-3,100
| -21% | -$26.8K | 0.04% | 297 |
|
|
2020
Q4 | $109K | Buy |
+15,000
| New | +$109K | 0.03% | 268 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$26K | – | 548 |
|
|
2019
Q4 | $26K | Buy |
+2,600
| New | +$26K | 0.01% | 546 |
|