GC
Greenlight Capital’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,001
| Closed | -$15.6M | – | 23 |
|
|
2018
Q3 | $15.6M | Sell |
220,001
-1,632,919
| -88% | -$116M | 0.66% | 17 |
|
|
2018
Q2 | $135M | Sell |
1,852,920
-397,700
| -18% | -$29M | 4.31% | 9 |
|
|
2018
Q1 | $188M | Sell |
2,250,620
-586,012
| -21% | -$48.8M | 4.7% | 7 |
|
|
2017
Q4 | $247M | Sell |
2,836,632
-64,400
| -2% | -$5.61M | 4.49% | 9 |
|
|
2017
Q3 | $246M | Buy |
2,901,032
+374,032
| +15% | +$31.7M | 3.91% | 9 |
|
|
2017
Q2 | $191M | Buy |
2,527,000
+827,000
| +49% | +$62.5M | 3.08% | 9 |
|
|
2017
Q1 | $113M | Buy |
+1,700,000
| New | +$113M | 1.57% | 14 |
|
|
2016
Q3 | – | Sell |
-527,834
| Closed | -$47.9M | – | 44 |
|
|
2016
Q2 | $47.9M | Buy |
+527,834
| New | +$47.9M | 0.88% | 31 |
|