Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+1,000,000
| New | +$14.4M | 0.03% | 334 |
|
|
2024
Q3 | – | Sell |
-273,100
| Closed | -$3.58M | – | 1056 |
|
|
2024
Q2 | $3.58M | Sell |
273,100
-41,500
| -13% | -$544K | 0.01% | 490 |
|
|
2024
Q1 | $3.92M | Hold |
314,600
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $3.59M | Hold |
314,600
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $3.38M | Sell |
314,600
-112,000
| -26% | -$1.2M | 0.01% | 430 |
|
|
2023
Q2 | $4.49M | Sell |
426,600
-2,100
| -0.5% | -$22.1K | 0.02% | 397 |
|
|
2023
Q1 | $4.03M | Sell |
428,700
-80,700
| -16% | -$758K | 0.02% | 392 |
|
|
2022
Q4 | $4.15M | Sell |
509,400
-525,500
| -51% | -$4.28M | 0.02% | 504 |
|
|
2022
Q3 | $7.7M | Buy |
1,034,900
+39,100
| +4% | +$291K | 0.04% | 259 |
|
|
2022
Q2 | $7.7M | Buy |
+995,800
| New | +$7.7M | 0.03% | 294 |
|
|
2021
Q4 | – | Sell |
-1,332,800
| Closed | -$9.85M | – | 1755 |
|
|
2021
Q3 | $9.85M | Buy |
1,332,800
+302,100
| +29% | +$2.23M | 0.02% | 347 |
|
|
2021
Q2 | $9.41M | Sell |
1,030,700
-837,400
| -45% | -$7.65M | 0.02% | 421 |
|
|
2021
Q1 | $16.3M | Buy |
1,868,100
+1,036,800
| +125% | +$9.02M | 0.04% | 257 |
|
|
2020
Q4 | $6.08M | Buy |
831,300
+585,400
| +238% | +$4.28M | 0.02% | 463 |
|
|
2020
Q3 | $1.66M | Hold |
245,900
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $1.6M | Buy |
+245,900
| New | +$1.6M | 0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 915 |
|
|
2019
Q4 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.01% | 539 |
|