Highlander Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15K | Hold |
1,200
| – | – | 0.01% | 616 |
|
|
2023
Q4 | $13.7K | Hold |
1,200
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $13K | Hold |
1,200
| – | – | 0.01% | 612 |
|
|
2023
Q2 | $13K | Hold |
1,200
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $11K | Hold |
1,200
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $10K | Hold |
1,200
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $9K | Hold |
1,200
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $11K | Hold |
1,200
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $10K | Hold |
1,200
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $9K | Hold |
1,200
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $8K | Hold |
1,200
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $7K | Hold |
1,200
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $12K | Hold |
1,200
| – | – | 0.01% | 488 |
|
|
2019
Q3 | $13K | Hold |
1,200
| – | – | 0.01% | 500 |
|
|
2019
Q2 | $10K | Hold |
1,200
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $13K | Sell |
1,200
-450
| -27% | -$4.81K | 0.01% | 530 |
|
|
2018
Q4 | $14K | Hold |
1,650
| – | – | 0.01% | 506 |
|
|
2018
Q3 | $20K | Hold |
1,650
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $23K | Hold |
1,650
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $25K | Hold |
1,650
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $33K | Hold |
1,650
| – | – | 0.02% | 409 |
|
|
2017
Q3 | $36K | Hold |
1,650
| – | – | 0.03% | 400 |
|
|
2017
Q2 | $35K | Hold |
1,650
| – | – | 0.03% | 407 |
|
|
2017
Q1 | $36K | Hold |
1,650
| – | – | 0.03% | 399 |
|
|
2016
Q4 | $38K | Sell |
1,650
-750
| -31% | -$16.4K | 0.03% | 396 |
|
|
2016
Q3 | $49K | Hold |
2,400
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $48K | Hold |
2,400
| – | – | 0.04% | 360 |
|
|
2016
Q1 | $52K | Hold |
2,400
| – | – | 0.05% | 341 |
|
|
2015
Q4 | $45K | Hold |
2,400
| – | – | 0.04% | 377 |
|
|
2015
Q3 | $53K | Hold |
2,400
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $70K | Hold |
2,400
| – | – | 0.06% | 309 |
|
|
2015
Q1 | $76K | Hold |
2,400
| – | – | 0.07% | 299 |
|
|
2014
Q4 | $78K | Buy |
+2,400
| New | +$77.3K | 0.07% | 295 |
|
Other funds holding GLRE
OCM
PAIM
Highlander Capital Management's GLRE Position: Q1 2024 in Review
Highlander Capital Management held its Greenlight Captial (GLRE) position steady in Q1 2024 at 1,200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #616.
Highlander Capital Management first reported a position in GLRE in Q4 2014 and has held it in 38 quarters since. The position peaked at $78K in Q4 2014. 98 funds tracked by Wall St. Rank hold GLRE as of Q1 2024.
- Highlander Capital Management held 1,200 shares of Greenlight Captial worth $15K as of Q1 2024.
- Highlander Capital Management left its Greenlight Captial share count unchanged in Q1 2024.
- Greenlight Captial made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #616 holding.
- Highlander Capital Management first reported a position in Greenlight Captial in Q4 2014 and has held it in 38 quarters since.
- Highlander Capital Management's Greenlight Captial position peaked at $78K in Q4 2014.
- 98 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.