Levin Capital Strategies’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$163K | – | 245 |
|
|
2022
Q4 | $163K | Buy |
20,000
+10,000
| +100% | +$81.5K | 0.02% | 186 |
|
|
2022
Q3 | $74K | Hold |
10,000
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $77K | Hold |
10,000
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $71K | Sell |
10,000
-25,000
| -71% | -$178K | 0.01% | 253 |
|
|
2021
Q4 | $274K | Buy |
35,000
+22,500
| +180% | +$176K | 0.03% | 232 |
|
|
2021
Q3 | $92K | Sell |
12,500
-7,500
| -38% | -$55.2K | 0.01% | 292 |
|
|
2021
Q2 | $183K | Buy |
20,000
+9,000
| +82% | +$82.4K | 0.02% | 293 |
|
|
2021
Q1 | $96K | Buy |
11,000
+1,000
| +10% | +$8.73K | 0.01% | 312 |
|
|
2020
Q4 | $73K | Hold |
10,000
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $67K | Buy |
+10,000
| New | +$67K | 0.01% | 255 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$184K | – | 199 |
|
|
2020
Q1 | $184K | Sell |
31,000
-19,000
| -38% | -$113K | 0.03% | 136 |
|
|
2019
Q4 | $505K | Buy |
50,000
+35,000
| +233% | +$354K | 0.05% | 113 |
|
|
2019
Q3 | $157K | Buy |
+15,000
| New | +$157K | 0.02% | 181 |
|