Jefferies Group’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,491
| Closed | -$62K | – | 945 |
|
|
2020
Q1 | $62K | Buy |
+10,491
| New | +$62K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-25,831
| Closed | -$223K | – | 1573 |
|
|
2018
Q4 | $223K | Buy |
+25,831
| New | +$223K | ﹤0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-11,906
| Closed | -$239K | – | 1650 |
|
|
2017
Q4 | $239K | Buy |
+11,906
| New | +$239K | ﹤0.01% | 1388 |
|
|
2016
Q1 | – | Sell |
-9,188
| Closed | -$172K | – | 1391 |
|
|
2015
Q4 | $172K | Buy |
9,188
+1,792
| +24% | +$33.5K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $165K | Buy |
7,396
+5,328
| +258% | +$119K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $60K | Buy |
+2,068
| New | +$60K | ﹤0.01% | 1501 |
|
|
2014
Q1 | – | Sell |
-8,448
| Closed | -$285K | – | 1388 |
|
|
2013
Q4 | $285K | Buy |
+8,448
| New | +$285K | ﹤0.01% | 829 |
|