J. Goldman & Co’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-640,958
| Closed | -$6.88M | – | 258 |
|
2023
Q3 | $6.88M | Sell |
640,958
-266,047
| -29% | -$2.86M | 0.24% | 79 |
|
2023
Q2 | $9.56M | Buy |
+907,005
| New | +$9.56M | 0.35% | 60 |
|
2020
Q3 | – | Sell |
-67,927
| Closed | -$443K | – | 254 |
|
2020
Q2 | $443K | Sell |
67,927
-21,002
| -24% | -$137K | 0.03% | 165 |
|
2020
Q1 | $529K | Buy |
88,929
+2,433
| +3% | +$14.5K | 0.06% | 129 |
|
2019
Q4 | $874K | Buy |
86,496
+47,328
| +121% | +$478K | 0.06% | 127 |
|
2019
Q3 | $411K | Buy |
+39,168
| New | +$411K | 0.03% | 138 |
|
2016
Q1 | – | Sell |
-53,079
| Closed | -$993K | – | 222 |
|
2015
Q4 | $993K | Buy |
+53,079
| New | +$993K | 0.1% | 119 |
|