Goldman Sachs’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 | $1.85M | Sell |
129,030
-40,192
| -24% | -$578K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $2.29M | Sell |
169,222
-15,097
| -8% | -$205K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $2.58M | Buy |
184,319
+29,797
| +19% | +$417K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $2.11M | Buy |
154,522
+33,353
| +28% | +$455K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $1.59M | Buy |
121,169
+9,263
| +8% | +$121K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $1.4M | Sell |
111,906
-9,012
| -7% | -$112K | ﹤0.01% | 3405 |
|
|
2023
Q4 | $1.38M | Sell |
120,918
-15,619
| -11% | -$178K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $1.47M | Sell |
136,537
-21,208
| -13% | -$228K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $1.66M | Buy |
157,745
+68,899
| +78% | +$726K | ﹤0.01% | 3311 |
|
|
2023
Q1 | $834K | Buy |
88,846
+1,975
| +2% | +$18.5K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $708K | Sell |
86,871
-35,320
| -29% | -$288K | ﹤0.01% | 3890 |
|
|
2022
Q3 | $909K | Sell |
122,191
-28,195
| -19% | -$210K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $1.16M | Sell |
150,386
-46,398
| -24% | -$359K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $1.39M | Buy |
196,784
+70,852
| +56% | +$501K | ﹤0.01% | 3867 |
|
|
2021
Q4 | $988K | Sell |
125,932
-7,113
| -5% | -$55.8K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $984K | Buy |
133,045
+1,246
| +0.9% | +$9.22K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $1.2M | Buy |
131,799
+1,184
| +0.9% | +$10.8K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $1.14M | Sell |
130,615
-5,184
| -4% | -$45.1K | ﹤0.01% | 3810 |
|
|
2020
Q4 | $992K | Buy |
135,799
+34,007
| +33% | +$248K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $685K | Sell |
101,792
-10,845
| -10% | -$73K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $735K | Buy |
112,637
+54,349
| +93% | +$355K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $347K | Sell |
58,288
-75,087
| -56% | -$447K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $1.35M | Buy |
133,375
+7,295
| +6% | +$73.8K | ﹤0.01% | 3165 |
|
|
2019
Q3 | $1.32M | Buy |
126,080
+56,153
| +80% | +$590K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $593K | Sell |
69,927
-24,228
| -26% | -$205K | ﹤0.01% | 3448 |
|
|
2019
Q1 | $1.02M | Sell |
94,155
-5,905
| -6% | -$64.2K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $862K | Buy |
100,060
+23,408
| +31% | +$202K | ﹤0.01% | 3196 |
|
|
2018
Q3 | $951K | Sell |
76,652
-27,353
| -26% | -$339K | ﹤0.01% | 3214 |
|
|
2018
Q2 | $1.48M | Sell |
104,005
-13,334
| -11% | -$189K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $1.88M | Buy |
117,339
+49,204
| +72% | +$790K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $1.37M | Sell |
68,135
-28,215
| -29% | -$567K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $2.09M | Buy |
96,350
+2,118
| +2% | +$45.9K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.97M | Buy |
94,232
+998
| +1% | +$20.9K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $2.06M | Sell |
93,234
-157,191
| -63% | -$3.47M | ﹤0.01% | 2720 |
|
|
2016
Q4 | $5.71M | Sell |
250,425
-8,806
| -3% | -$201K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $5.3M | Sell |
259,231
-28,231
| -10% | -$577K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $5.8M | Buy |
287,462
+18,704
| +7% | +$377K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $5.86M | Buy |
268,758
+48,526
| +22% | +$1.06M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $4.12M | Buy |
220,232
+18,803
| +9% | +$352K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $4.49M | Buy |
201,429
+24,038
| +14% | +$536K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $5.17M | Buy |
177,391
+54,154
| +44% | +$1.58M | ﹤0.01% | 2052 |
|
|
2015
Q1 | $3.92M | Sell |
123,237
-9,374
| -7% | -$298K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $4.33M | Sell |
132,611
-28,853
| -18% | -$942K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $5.23M | Buy |
161,464
+26,674
| +20% | +$864K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $4.44M | Sell |
134,790
-138,092
| -51% | -$4.55M | ﹤0.01% | 2080 |
|
|
2014
Q1 | $8.95M | Buy |
272,882
+216,346
| +383% | +$7.1M | ﹤0.01% | 1652 |
|
|
2013
Q4 | $1.91M | Sell |
56,536
-40,426
| -42% | -$1.36M | ﹤0.01% | 2665 |
|
|
2013
Q3 | $2.76M | Buy |
96,962
+8,999
| +10% | +$256K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $2.16M | Buy |
+87,963
| New | +$2.16M | ﹤0.01% | 2323 |
|