Jacobs Levy Equity Management’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 | $555K | Buy |
38,588
+4,412
| +13% | +$63.4K | ﹤0.01% | 868 |
|
|
2025
Q1 | $463K | Buy |
+34,176
| New | +$463K | ﹤0.01% | 926 |
|
|
2023
Q3 | – | Sell |
-25,677
| Closed | -$271K | – | 1001 |
|
|
2023
Q2 | $271K | Buy |
25,677
+387
| +2% | +$4.08K | ﹤0.01% | 894 |
|
|
2023
Q1 | $237K | Hold |
25,290
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $206K | Sell |
25,290
-38,091
| -60% | -$310K | ﹤0.01% | 905 |
|
|
2022
Q3 | $472K | Sell |
63,381
-138,973
| -69% | -$1.03M | ﹤0.01% | 836 |
|
|
2022
Q2 | $1.56M | Sell |
202,354
-2,900
| -1% | -$22.4K | 0.01% | 662 |
|
|
2022
Q1 | $1.45M | Sell |
205,254
-4,408
| -2% | -$31.2K | 0.01% | 691 |
|
|
2021
Q4 | $1.64M | Buy |
209,662
+6,454
| +3% | +$50.6K | 0.01% | 656 |
|
|
2021
Q3 | $1.5M | Sell |
203,208
-1,309
| -0.6% | -$9.68K | 0.01% | 669 |
|
|
2021
Q2 | $1.87M | Buy |
204,517
+87,712
| +75% | +$801K | 0.01% | 615 |
|
|
2021
Q1 | $1.02M | Buy |
116,805
+47,749
| +69% | +$415K | 0.01% | 734 |
|
|
2020
Q4 | $505K | Buy |
+69,056
| New | +$505K | ﹤0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-33,473
| Closed | -$364K | – | 970 |
|
|
2019
Q1 | $364K | Sell |
33,473
-1,700
| -5% | -$18.5K | 0.01% | 818 |
|
|
2018
Q4 | $303K | Buy |
+35,173
| New | +$303K | 0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-29,800
| Closed | -$423K | – | 1016 |
|
|
2018
Q2 | $423K | Buy |
+29,800
| New | +$423K | 0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-14,860
| Closed | -$482K | – | 855 |
|
|
2014
Q3 | $482K | Buy |
+14,860
| New | +$482K | 0.01% | 615 |
|