JPMorgan Chase & Co’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 | $748K | Sell |
52,064
-26,309
| -34% | -$378K | ﹤0.01% | 3873 |
|
|
2025
Q1 | $1.06M | Sell |
78,373
-18,837
| -19% | -$255K | ﹤0.01% | 3629 |
|
|
2024
Q4 | $1.36M | Buy |
97,210
+48,564
| +100% | +$680K | ﹤0.01% | 3613 |
|
|
2024
Q3 | $664K | Buy |
48,646
+36,116
| +288% | +$493K | ﹤0.01% | 3869 |
|
|
2024
Q2 | $164K | Sell |
12,530
-41,053
| -77% | -$538K | ﹤0.01% | 4364 |
|
|
2024
Q1 | $668K | Buy |
53,583
+7,013
| +15% | +$87.5K | ﹤0.01% | 3799 |
|
|
2023
Q4 | $532K | Buy |
46,570
+865
| +2% | +$9.88K | ﹤0.01% | 3874 |
|
|
2023
Q3 | $491K | Sell |
45,705
-15,295
| -25% | -$164K | ﹤0.01% | 3737 |
|
|
2023
Q2 | $643K | Sell |
61,000
-3,663
| -6% | -$38.6K | ﹤0.01% | 3653 |
|
|
2023
Q1 | $607K | Sell |
64,663
-2,576
| -4% | -$24.2K | ﹤0.01% | 3716 |
|
|
2022
Q4 | $548K | Sell |
67,239
-2,643
| -4% | -$21.5K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $520K | Sell |
69,882
-9,646
| -12% | -$71.8K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $615K | Buy |
79,528
+20,373
| +34% | +$158K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $418K | Sell |
59,155
-20,144
| -25% | -$142K | ﹤0.01% | 4104 |
|
|
2021
Q4 | $622K | Buy |
79,299
+12,400
| +19% | +$97.3K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $494K | Sell |
66,899
-15,804
| -19% | -$117K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $756K | Sell |
82,703
-47,521
| -36% | -$434K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $1.13M | Buy |
130,224
+26,004
| +25% | +$226K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $762K | Buy |
104,220
+68,174
| +189% | +$498K | ﹤0.01% | 3518 |
|
|
2020
Q3 | $239K | Sell |
36,046
-5,524
| -13% | -$36.6K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $271K | Sell |
41,570
-367,857
| -90% | -$2.4M | ﹤0.01% | 3548 |
|
|
2020
Q1 | $2.44M | Sell |
409,427
-22,841
| -5% | -$136K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $4.37M | Buy |
432,268
+104,895
| +32% | +$1.06M | ﹤0.01% | 2251 |
|
|
2019
Q3 | $3.44M | Buy |
327,373
+11,227
| +4% | +$118K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $2.68M | Sell |
316,146
-94,445
| -23% | -$799K | ﹤0.01% | 2507 |
|
|
2019
Q1 | $4.46M | Sell |
410,591
-21,172
| -5% | -$230K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $3.72M | Sell |
431,763
-94,016
| -18% | -$810K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $6.52M | Buy |
525,779
+335,341
| +176% | +$4.16M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $2.7M | Buy |
190,438
+178,517
| +1,498% | +$2.53M | ﹤0.01% | 2620 |
|
|
2018
Q1 | $191K | Buy |
11,921
+5,423
| +83% | +$86.9K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $131K | Buy |
+6,498
| New | +$131K | ﹤0.01% | 3807 |
|
|
2017
Q3 | – | Sell |
-2,861
| Closed | -$60K | – | 4335 |
|
|
2017
Q2 | $60K | Sell |
2,861
-3,780
| -57% | -$79.3K | ﹤0.01% | 3711 |
|
|
2017
Q1 | $147K | Sell |
6,641
-5,914
| -47% | -$131K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $286K | Buy |
+12,555
| New | +$286K | ﹤0.01% | 3517 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$1K | – | 4149 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 4159 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q4 | $1K | Sell |
45
-19,860
| -100% | -$441K | ﹤0.01% | 3980 |
|
|
2015
Q3 | $443K | Sell |
19,905
-28,931
| -59% | -$644K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.43M | Sell |
48,836
-35,497
| -42% | -$1.04M | ﹤0.01% | 2669 |
|
|
2015
Q1 | $2.68M | Buy |
84,333
+8,957
| +12% | +$285K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $2.46M | Sell |
75,376
-5,396
| -7% | -$176K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $2.62M | Buy |
80,772
+12,391
| +18% | +$402K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $2.25M | Buy |
68,381
+13,061
| +24% | +$430K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $1.81M | Sell |
55,320
-5,072
| -8% | -$166K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $2.04M | Sell |
60,392
-28,112
| -32% | -$948K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $2.52M | Buy |
88,504
+3,976
| +5% | +$113K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $2.07M | Buy |
+84,528
| New | +$2.07M | ﹤0.01% | 2515 |
|