HSBC Holdings’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109,438
| Closed | -$958K | – | 2510 |
|
|
2021
Q1 | $958K | Sell |
109,438
-10,295
| -9% | -$90.1K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $869K | Buy |
119,733
+41,857
| +54% | +$304K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $523K | Sell |
77,876
-4,423
| -5% | -$29.7K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $537K | Buy |
82,299
+22,918
| +39% | +$150K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $350K | Buy |
+59,381
| New | +$350K | ﹤0.01% | 1577 |
|
|
2019
Q4 | – | Sell |
-31,216
| Closed | -$328K | – | 2486 |
|
|
2019
Q3 | $328K | Buy |
+31,216
| New | +$328K | ﹤0.01% | 1997 |
|
|
2018
Q2 | – | Sell |
-12,265
| Closed | -$197K | – | 1979 |
|
|
2018
Q1 | $197K | Buy |
12,265
+13
| +0.1% | +$209 | ﹤0.01% | 1864 |
|
|
2017
Q4 | $246K | Buy |
12,252
+397
| +3% | +$7.97K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $257K | Sell |
11,855
-2,000
| -14% | -$43.4K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $290K | Sell |
13,855
-100
| -0.7% | -$2.09K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $309K | Sell |
13,955
-4,811
| -26% | -$107K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $428K | Buy |
18,766
+4,548
| +32% | +$104K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $290K | Buy |
14,218
+12,000
| +541% | +$245K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $45K | Sell |
2,218
-11,683
| -84% | -$237K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $302K | Buy |
13,901
+91
| +0.7% | +$1.98K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $259K | Sell |
13,810
-3
| -0% | -$56 | ﹤0.01% | 1490 |
|
|
2015
Q3 | $307K | Buy |
+13,813
| New | +$307K | ﹤0.01% | 1428 |
|