Goldman Sachs’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 | $4.68M | Buy |
270,910
+41,280
| +18% | +$601K | ﹤0.01% | 3767 |
|
|
2025
Q4 | $3.35M | Buy |
229,630
+96,983
| +73% | +$1.27M | ﹤0.01% | 4123 |
|
|
2025
Q3 | $1.68M | Buy |
132,647
+3,617
| +3% | +$47.2K | ﹤0.01% | 4626 |
|
|
2025
Q2 | $1.85M | Sell |
129,030
-40,192
| -24% | -$553K | ﹤0.01% | 4241 |
|
|
2025
Q1 | $2.29M | Sell |
169,222
-15,097
| -8% | -$205K | ﹤0.01% | 4039 |
|
|
2024
Q4 | $2.58M | Buy |
184,319
+29,797
| +19% | +$423K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $2.11M | Buy |
154,522
+33,353
| +28% | +$445K | ﹤0.01% | 4107 |
|
|
2024
Q2 | $1.59M | Buy |
121,169
+9,263
| +8% | +$118K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $1.4M | Sell |
111,906
-9,012
| -7% | -$105K | ﹤0.01% | 4111 |
|
|
2023
Q4 | $1.38M | Sell |
120,918
-15,619
| -11% | -$174K | ﹤0.01% | 4199 |
|
|
2023
Q3 | $1.47M | Sell |
136,537
-21,208
| -13% | -$228K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $1.66M | Buy |
157,745
+68,899
| +78% | +$682K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $834K | Buy |
88,846
+1,975
| +2% | +$18.6K | ﹤0.01% | 4510 |
|
|
2022
Q4 | $708K | Sell |
86,871
-35,320
| -29% | -$276K | ﹤0.01% | 4648 |
|
|
2022
Q3 | $909K | Sell |
122,191
-28,195
| -19% | -$215K | ﹤0.01% | 4583 |
|
|
2022
Q2 | $1.16M | Sell |
150,386
-46,398
| -24% | -$341K | ﹤0.01% | 4499 |
|
|
2022
Q1 | $1.39M | Buy |
196,784
+70,852
| +56% | +$515K | ﹤0.01% | 4560 |
|
|
2021
Q4 | $988K | Sell |
125,932
-7,113
| -5% | -$52.2K | ﹤0.01% | 4846 |
|
|
2021
Q3 | $984K | Buy |
133,045
+1,246
| +0.9% | +$10.4K | ﹤0.01% | 4760 |
|
|
2021
Q2 | $1.2M | Buy |
131,799
+1,184
| +0.9% | +$10.9K | ﹤0.01% | 4620 |
|
|
2021
Q1 | $1.14M | Sell |
130,615
-5,184
| -4% | -$42.4K | ﹤0.01% | 4501 |
|
|
2020
Q4 | $992K | Buy |
135,799
+34,007
| +33% | +$252K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $685K | Sell |
101,792
-10,845
| -10% | -$74.5K | ﹤0.01% | 4307 |
|
|
2020
Q2 | $735K | Buy |
112,637
+54,349
| +93% | +$356K | ﹤0.01% | 4158 |
|
|
2020
Q1 | $347K | Sell |
58,288
-75,087
| -56% | -$646K | ﹤0.01% | 4417 |
|
|
2019
Q4 | $1.35M | Buy |
133,375
+7,295
| +6% | +$75.5K | ﹤0.01% | 3930 |
|
|
2019
Q3 | $1.32M | Buy |
126,080
+56,153
| +80% | +$529K | ﹤0.01% | 3837 |
|
|
2019
Q2 | $593K | Sell |
69,927
-24,228
| -26% | -$249K | ﹤0.01% | 4304 |
|
|
2019
Q1 | $1.02M | Sell |
94,155
-5,905
| -6% | -$63.1K | ﹤0.01% | 4040 |
|
|
2018
Q4 | $862K | Buy |
100,060
+23,408
| +31% | +$255K | ﹤0.01% | 4053 |
|
|
2018
Q3 | $951K | Sell |
76,652
-27,353
| -26% | -$361K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $1.48M | Sell |
104,005
-13,334
| -11% | -$203K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $1.88M | Buy |
117,339
+49,204
| +72% | +$894K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $1.37M | Sell |
68,135
-28,215
| -29% | -$613K | ﹤0.01% | 4096 |
|
|
2017
Q3 | $2.09M | Buy |
96,350
+2,118
| +2% | +$45.7K | ﹤0.01% | 3948 |
|
|
2017
Q2 | $1.97M | Buy |
94,232
+998
| +1% | +$20.8K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $2.06M | Sell |
93,234
-157,191
| -63% | -$3.56M | ﹤0.01% | 3722 |
|
|
2016
Q4 | $5.71M | Sell |
250,425
-8,806
| -3% | -$192K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $5.3M | Sell |
259,231
-28,231
| -10% | -$577K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $5.79M | Buy |
287,462
+18,704
| +7% | +$385K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $5.86M | Buy |
268,758
+48,526
| +22% | +$966K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $4.12M | Buy |
220,232
+18,803
| +9% | +$401K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $4.49M | Buy |
201,429
+24,038
| +14% | +$629K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $5.17M | Buy |
177,391
+54,154
| +44% | +$1.65M | ﹤0.01% | 2924 |
|
|
2015
Q1 | $3.92M | Sell |
123,237
-9,374
| -7% | -$301K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $4.33M | Sell |
132,611
-28,853
| -18% | -$929K | ﹤0.01% | 3138 |
|
|
2014
Q3 | $5.23M | Buy |
161,464
+26,674
| +20% | +$897K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $4.44M | Sell |
134,790
-138,092
| -51% | -$4.47M | ﹤0.01% | 3182 |
|
|
2014
Q1 | $8.95M | Buy |
272,882
+216,346
| +383% | +$6.99M | ﹤0.01% | 2467 |
|
|
2013
Q4 | $1.91M | Sell |
56,536
-40,426
| -42% | -$1.26M | ﹤0.01% | 4115 |
|
|
2013
Q3 | $2.76M | Buy |
96,962
+8,999
| +10% | +$243K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $2.16M | Buy |
+87,963
| New | +$2.16M | ﹤0.01% | 3648 |
|
Other funds holding GLRE
PMG
CAMG
