Group One Trading’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2607 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2023
Q3 | – | Sell |
-1,372
| Closed | -$14.5K | – | 2498 |
|
|
2023
Q2 | $14.5K | Hold |
1,372
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $12.9K | Buy |
+1,372
| New | +$12.9K | ﹤0.01% | 1275 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2618 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2510 |
|
|
2021
Q2 | – | Sell |
-1,143
| Closed | -$10K | – | 2422 |
|
|
2021
Q1 | $10K | Sell |
1,143
-3,964
| -78% | -$34.7K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $37K | Buy |
5,107
+4,280
| +518% | +$31K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $6K | Buy |
+827
| New | +$6K | ﹤0.01% | 1358 |
|
|
2020
Q2 | – | Sell |
-5,231
| Closed | -$31K | – | 1752 |
|
|
2020
Q1 | $31K | Buy |
+5,231
| New | +$31K | ﹤0.01% | 916 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2019
Q3 | – | Sell |
-24,438
| Closed | -$207K | – | 1641 |
|
|
2019
Q2 | $207K | Sell |
24,438
-62,462
| -72% | -$529K | ﹤0.01% | 535 |
|
|
2019
Q1 | $945K | Buy |
+86,900
| New | +$945K | 0.01% | 195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2018
Q2 | – | Sell |
-872
| Closed | -$14K | – | 1601 |
|
|
2018
Q1 | $14K | Buy |
+872
| New | +$14K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2016
Q1 | – | Sell |
-1,506
| Closed | -$28K | – | 1390 |
|
|
2015
Q4 | $28K | Buy |
+1,506
| New | +$28K | ﹤0.01% | 984 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1654 |
|
|
2014
Q1 | $3K | Sell |
100
-200
| -67% | -$6K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $10K | Buy |
300
+100
| +50% | +$3.33K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1248 |
|