Group One Trading
GLRE icon

Group One Trading’s Greenlight Captial GLRE Stock Holding History

Group One Trading’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,372
Closed -$14.5K – 7870
2023
Q2 		$14.5K Hold
1,372
– – ﹤0.01% 6187
2023
Q1 		$12.9K Buy
+1,372
New +$12.9K ﹤0.01% 5788
2021
Q2 		– Sell
-1,143
Closed -$10.5K – 8291
2021
Q1 		$10K Sell
1,143
-3,964
-78% -$32.4K ﹤0.01% 7048
2020
Q4 		$37K Buy
5,107
+4,280
+518% +$31.7K ﹤0.01% 5181
2020
Q3 		$6K Buy
+827
New +$5.68K ﹤0.01% 5575
2020
Q2 		– Sell
-5,231
Closed -$34.2K – 5919
2020
Q1 		$31K Buy
+5,231
New +$45K ﹤0.01% 4003
2019
Q3 		– Sell
-24,438
Closed -$230K – 5292
2019
Q2 		$207K Sell
24,438
-62,462
-72% -$643K ﹤0.01% 2827
2019
Q1 		$945K Buy
+86,900
New +$928K 0.01% 1453
2018
Q2 		– Sell
-872
Closed -$13.3K – 5235
2018
Q1 		$14K Buy
+872
New +$15.8K ﹤0.01% 4205
2016
Q1 		– Sell
-1,506
Closed -$30K – 4701
2015
Q4 		$28K Buy
+1,506
New +$32.1K ﹤0.01% 3743
2014
Q2 		– Sell
-100
Closed -$3K – 5276
2014
Q1 		$3K Sell
100
-200
-67% -$6.46K ﹤0.01% 4921
2013
Q4 		$10K Buy
300
+100
+50% +$3.13K ﹤0.01% 4583
2013
Q3 		$6K Buy
+200
New +$5.41K ﹤0.01% 4676

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's GLRE Position: Q3 2023 in Review

Group One Trading sold out of Greenlight Captial (GLRE) in Q3 2023, closing a stake of 1,372 shares — an estimated $14.5K sold.

Group One Trading first reported a position in GLRE in Q3 2013 and held it in 13 quarters. The position peaked at $945K in Q1 2019. 93 funds tracked by Wall St. Rank hold GLRE as of Q3 2023.

  • Group One Trading reported no remaining Greenlight Captial position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 1,372 Greenlight Captial shares in Q3 2023, an estimated $14.5K.
  • Group One Trading first reported a position in Greenlight Captial in Q3 2013 and held it in 13 quarters.
  • Group One Trading's Greenlight Captial position peaked at $945K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Greenlight Captial as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.