GSA Capital Partners’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	75,935 +43,848	+137%	+$639K	0.08%	349
2025 Q4	$468K	Buy	+32,087	New	+$422K	0.04%	858
2025 Q3	–	Sell	-40,748	Closed	-$586K	–	1814
2025 Q2	$586K	Sell	40,748 -40,566	-50%	-$558K	0.04%	814
2025 Q1	$1.1M	Buy	81,314 +36,670	+82%	+$499K	0.1%	300
2024 Q4	$625K	Buy	+44,644	New	+$634K	0.05%	731
2023 Q1	–	Sell	-10,282	Closed	-$84K	–	1633
2022 Q4	$84K	Buy	+10,282	New	+$80.2K	0.01%	1323
2020 Q2	–	Sell	-23,632	Closed	-$141K	–	797
2020 Q1	$141K	Buy	+23,632	New	+$203K	0.04%	840
2018 Q2	–	Sell	-17,590	Closed	-$282K	–	1771
2018 Q1	$282K	Buy	+17,590	New	+$320K	0.01%	1333
2017 Q3	–	Sell	-32,162	Closed	-$672K	–	1710
2017 Q2	$672K	Buy	32,162 +6,862	+27%	+$143K	0.04%	816
2017 Q1	$559K	Buy	+25,300	New	+$573K	0.03%	1029