Levin Capital Strategies’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$163K	–	263
2022 Q4	$163K	Buy	20,000 +10,000	+100%	+$78K	0.02%	195
2022 Q3	$74K	Hold	10,000	–	–	0.01%	209
2022 Q2	$77K	Hold	10,000	–	–	0.01%	232
2022 Q1	$71K	Sell	10,000 -25,000	-71%	-$182K	0.01%	293
2021 Q4	$274K	Buy	35,000 +22,500	+180%	+$165K	0.03%	237
2021 Q3	$92K	Sell	12,500 -7,500	-38%	-$62.6K	0.01%	322
2021 Q2	$183K	Buy	20,000 +9,000	+82%	+$82.5K	0.02%	304
2021 Q1	$96K	Buy	11,000 +1,000	+10%	+$8.19K	0.01%	320
2020 Q4	$73K	Hold	10,000	–	–	0.01%	291
2020 Q3	$67K	Buy	+10,000	New	+$68.7K	0.01%	255
2020 Q2	–	Sell	-31,000	Closed	-$184K	–	199
2020 Q1	$184K	Sell	31,000 -19,000	-38%	-$163K	0.03%	136
2019 Q4	$505K	Buy	50,000 +35,000	+233%	+$362K	0.05%	113
2019 Q3	$157K	Buy	+15,000	New	+$141K	0.02%	181