Jane Street’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 | $473K | Buy |
32,904
+8,202
| +33% | +$118K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $335K | Buy |
+24,702
| New | +$335K | ﹤0.01% | 4444 |
|
|
2024
Q4 | – | Sell |
-18,221
| Closed | -$249K | – | 6154 |
|
|
2024
Q3 | $249K | Sell |
18,221
-6,090
| -25% | -$83.1K | ﹤0.01% | 5045 |
|
|
2024
Q2 | $318K | Buy |
+24,311
| New | +$318K | ﹤0.01% | 4965 |
|
|
2023
Q2 | – | Sell |
-10,424
| Closed | -$97.9K | – | 5568 |
|
|
2023
Q1 | $97.9K | Buy |
+10,424
| New | +$97.9K | ﹤0.01% | 4960 |
|
|
2021
Q4 | – | Sell |
-10,381
| Closed | -$77K | – | 5553 |
|
|
2021
Q3 | $77K | Sell |
10,381
-10,175
| -49% | -$75.5K | ﹤0.01% | 4776 |
|
|
2021
Q2 | $188K | Buy |
+20,556
| New | +$188K | ﹤0.01% | 4479 |
|
|
2020
Q3 | – | Sell |
-18,740
| Closed | -$122K | – | 4002 |
|
|
2020
Q2 | $122K | Buy |
+18,740
| New | +$122K | ﹤0.01% | 3603 |
|
|
2018
Q4 | – | Sell |
-93,255
| Closed | -$1.16M | – | 3441 |
|
|
2018
Q3 | $1.16M | Buy |
+93,255
| New | +$1.16M | ﹤0.01% | 1604 |
|
|
2013
Q4 | – | Sell |
-70,408
| Closed | -$2M | – | 2273 |
|
|
2013
Q3 | $2M | Buy |
+70,408
| New | +$2M | 0.02% | 442 |
|