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
2024
Q4 		– Sell
-9,900
Closed -$135K – 7510
2024
Q3 		$135K Buy
+9,900
New +$132K ﹤0.01% 3944
2022
Q2 		– Sell
-7,400
Closed -$52K – 8056
2022
Q1 		$52K Sell
7,400
-2,600
-26% -$18.9K ﹤0.01% 6068
2021
Q4 		$78K Sell
10,000
-500
-5% -$3.67K ﹤0.01% 5945
2021
Q3 		$78K Buy
10,500
+3,200
+44% +$26.7K ﹤0.01% 6158
2021
Q2 		$67K Sell
7,300
-60,900
-89% -$558K ﹤0.01% 6326
2021
Q1 		$593K Buy
+68,200
New +$558K ﹤0.01% 3825
2020
Q3 		– Sell
-73,900
Closed -$482K – 6253
2020
Q2 		$482K Buy
73,900
+8,200
+12% +$53.6K ﹤0.01% 2671
2020
Q1 		$391K Sell
65,700
-12,100
-16% -$104K ﹤0.01% 2225
2019
Q4 		$787K Hold
77,800
– – 0.01% 2086
2019
Q3 		$817K Buy
77,800
+71,200
+1,079% +$671K 0.01% 1910
2019
Q2 		$56K Sell
6,600
-27,100
-80% -$279K ﹤0.01% 3711
2019
Q1 		$366K Buy
33,700
+11,200
+50% +$120K ﹤0.01% 2201
2018
Q4 		$194K Buy
22,500
+19,000
+543% +$207K ﹤0.01% 2712
2018
Q3 		$43K Sell
3,500
-16,900
-83% -$223K ﹤0.01% 4054
2018
Q2 		$290K Buy
+20,400
New +$311K ﹤0.01% 2749
2016
Q2 		– Sell
-19,900
Closed -$434K – 4724
2016
Q1 		$434K Sell
19,900
-52,700
-73% -$1.05M 0.01% 1788
2015
Q4 		$1.36M Buy
+72,600
New +$1.55M 0.02% 1106
2014
Q1 		– Sell
-300
Closed -$10K – 5337
2013
Q4 		$10K Buy
300
+200
+200% +$6.25K ﹤0.01% 4582
2013
Q3 		$3K Buy
+100
New +$2.7K ﹤0.01% 4889

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.