Geode 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 | $8.75M | Sell |
608,779
-3,305
| -0.5% | -$47.5K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $8.3M | Buy |
612,084
+3,408
| +0.6% | +$46.2K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $8.52M | Sell |
608,676
-8,563
| -1% | -$120K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $8.43M | Sell |
617,239
-8,587
| -1% | -$117K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $8.2M | Buy |
625,826
+40,645
| +7% | +$533K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $7.3M | Buy |
585,181
+13,806
| +2% | +$172K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $6.53M | Buy |
571,375
+28,391
| +5% | +$324K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $5.83M | Buy |
542,984
+18,130
| +3% | +$195K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $5.53M | Buy |
524,854
+34,643
| +7% | +$365K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $4.6M | Buy |
490,211
+18,023
| +4% | +$169K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $3.85M | Buy |
472,188
+22,037
| +5% | +$180K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $3.35M | Sell |
450,151
-296
| -0.1% | -$2.2K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $3.48M | Sell |
450,447
-6,787
| -1% | -$52.4K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $3.23M | Buy |
457,234
+14,204
| +3% | +$100K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $3.47M | Buy |
443,030
+20,745
| +5% | +$163K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $3.12M | Sell |
422,285
-41,542
| -9% | -$307K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $4.23M | Buy |
463,827
+428
| +0.1% | +$3.91K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $4.03M | Buy |
463,399
+20,702
| +5% | +$180K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $3.24M | Sell |
442,697
-17,139
| -4% | -$125K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $3.09M | Buy |
459,836
+11,531
| +3% | +$77.6K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $2.92M | Buy |
448,305
+4,140
| +0.9% | +$27K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $2.64M | Buy |
444,165
+55,388
| +14% | +$329K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $3.93M | Buy |
388,777
+15,832
| +4% | +$160K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $3.92M | Buy |
372,945
+5,849
| +2% | +$61.4K | ﹤0.01% | 2529 |
|
|
2019
Q2 | $3.12M | Buy |
367,096
+23,534
| +7% | +$200K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $3.73M | Buy |
343,562
+25,758
| +8% | +$280K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $2.74M | Buy |
317,804
+17,033
| +6% | +$147K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $3.73M | Buy |
300,771
+12,981
| +5% | +$161K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $4.09M | Buy |
287,790
+28,190
| +11% | +$400K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $4.17M | Buy |
259,600
+10,729
| +4% | +$172K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $5M | Sell |
248,871
-1,016
| -0.4% | -$20.4K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $5.41M | Buy |
249,887
+8,826
| +4% | +$191K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $5.04M | Buy |
241,061
+2,673
| +1% | +$55.9K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $5.27M | Buy |
238,388
+10,513
| +5% | +$232K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $5.2M | Buy |
227,875
+6,817
| +3% | +$155K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $4.52M | Buy |
221,058
+4,690
| +2% | +$95.9K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $4.36M | Buy |
216,368
+9,527
| +5% | +$192K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $4.51K | Buy |
206,841
+17,888
| +9% | +$390 | ﹤0.01% | 1937 |
|
|
2015
Q4 | $3.53M | Buy |
188,953
+4,155
| +2% | +$77.7K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $4.12M | Buy |
184,798
+1,446
| +0.8% | +$32.2K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $5.35M | Buy |
183,352
+6,511
| +4% | +$190K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $5.62M | Buy |
176,841
+12,875
| +8% | +$409K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $5.35M | Buy |
163,966
+3,099
| +2% | +$101K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $5.21M | Buy |
160,867
+8,950
| +6% | +$290K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $5M | Buy |
151,917
+1,075
| +0.7% | +$35.4K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $4.95M | Buy |
150,842
+6,748
| +5% | +$221K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $4.86M | Buy |
144,094
+11,585
| +9% | +$390K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $3.77M | Buy |
132,509
+10,686
| +9% | +$304K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $2.99M | Buy |
+121,823
| New | +$2.99M | ﹤0.01% | 1780 |
|