Hotchkis & Wiley Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,850
| Closed | -$2.38M | – | 496 |
|
|
2023
Q2 | $2.38M | Sell |
225,850
-15,420
| -6% | -$162K | 0.01% | 462 |
|
|
2023
Q1 | $2.27M | Sell |
241,270
-3,900
| -2% | -$36.6K | 0.01% | 438 |
|
|
2022
Q4 | $2M | Sell |
245,170
-10,930
| -4% | -$89.1K | 0.01% | 461 |
|
|
2022
Q3 | $1.91M | Buy |
+256,100
| New | +$1.91M | 0.01% | 468 |
|
|
2018
Q2 | – | Sell |
-99,157
| Closed | -$1.59M | – | 503 |
|
|
2018
Q1 | $1.59M | Buy |
99,157
+22,955
| +30% | +$368K | 0.01% | 197 |
|
|
2017
Q4 | $1.53M | Buy |
+76,202
| New | +$1.53M | 0.01% | 223 |
|