Harbor Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-25,000
| Closed | -$204K | – | 154 |
|
2022
Q4 | $204K | Hold |
25,000
| – | – | 0.05% | 134 |
|
2022
Q3 | $186K | Hold |
25,000
| – | – | 0.05% | 139 |
|
2022
Q2 | $193K | Hold |
25,000
| – | – | 0.05% | 145 |
|
2022
Q1 | $177K | Hold |
25,000
| – | – | 0.04% | 155 |
|
2021
Q4 | $196K | Hold |
25,000
| – | – | 0.04% | 161 |
|
2021
Q3 | $185K | Hold |
25,000
| – | – | 0.04% | 158 |
|
2021
Q2 | $228K | Hold |
25,000
| – | – | 0.05% | 154 |
|
2021
Q1 | $218K | Hold |
25,000
| – | – | 0.05% | 156 |
|
2020
Q4 | $183K | Hold |
25,000
| – | – | 0.04% | 151 |
|
2020
Q3 | $168K | Hold |
25,000
| – | – | 0.04% | 141 |
|
2020
Q2 | $163K | Hold |
25,000
| – | – | 0.04% | 138 |
|
2020
Q1 | $149K | Hold |
25,000
| – | – | 0.05% | 124 |
|
2019
Q4 | $253K | Hold |
25,000
| – | – | 0.07% | 138 |
|
2019
Q3 | $263K | Hold |
25,000
| – | – | 0.08% | 136 |
|
2019
Q2 | $212K | Hold |
25,000
| – | – | 0.06% | 154 |
|
2019
Q1 | $272K | Hold |
25,000
| – | – | 0.09% | 133 |
|
2018
Q4 | $216K | Hold |
25,000
| – | – | 0.08% | 145 |
|
2018
Q3 | $310K | Hold |
25,000
| – | – | 0.1% | 139 |
|
2018
Q2 | $355K | Hold |
25,000
| – | – | 0.11% | 122 |
|
2018
Q1 | $401K | Hold |
25,000
| – | – | 0.14% | 107 |
|
2017
Q4 | $503K | Hold |
25,000
| – | – | 0.17% | 85 |
|
2017
Q3 | $541K | Hold |
25,000
| – | – | 0.2% | 77 |
|
2017
Q2 | $523K | Hold |
25,000
| – | – | 0.21% | 70 |
|
2017
Q1 | $553K | Hold |
25,000
| – | – | 0.24% | 64 |
|
2016
Q4 | $570K | Buy |
+25,000
| New | +$570K | 0.27% | 60 |
|