Los Angeles Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,461
| Closed | -$321K | – | 1379 |
|
|
2022
Q1 | $321K | Hold |
45,461
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $356K | Hold |
45,461
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $336K | Buy |
45,461
+5,991
| +15% | +$44.3K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $360K | Sell |
39,470
-1,850
| -4% | -$16.9K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $359K | Buy |
41,320
+1,100
| +3% | +$9.56K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $294K | Sell |
40,220
-3,390
| -8% | -$24.8K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $293K | Buy |
43,610
+1,940
| +5% | +$13K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $272K | Buy |
41,670
+23,835
| +134% | +$156K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $106K | Buy |
+17,835
| New | +$106K | ﹤0.01% | 1291 |
|
|
2018
Q3 | – | Sell |
-89,212
| Closed | -$1.27M | – | 1424 |
|
|
2018
Q2 | $1.27M | Buy |
89,212
+23,500
| +36% | +$334K | 0.01% | 827 |
|
|
2018
Q1 | $1.06M | Buy |
65,712
+8,005
| +14% | +$129K | 0.01% | 813 |
|
|
2017
Q4 | $1.16M | Buy |
+57,707
| New | +$1.16M | 0.01% | 822 |
|
|
2017
Q1 | – | Sell |
-50,071
| Closed | -$1.14M | – | 1168 |
|
|
2016
Q4 | $1.14M | Buy |
50,071
+779
| +2% | +$17.8K | 0.01% | 674 |
|
|
2016
Q3 | $1.01M | Buy |
+49,292
| New | +$1.01M | 0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-66,991
| Closed | -$1.49M | – | 1140 |
|
|
2015
Q3 | $1.49M | Buy |
66,991
+16,290
| +32% | +$363K | 0.01% | 602 |
|
|
2015
Q2 | $1.48M | Buy |
50,701
+11,020
| +28% | +$321K | 0.01% | 637 |
|
|
2015
Q1 | $1.26M | Sell |
39,681
-12,229
| -24% | -$389K | 0.01% | 684 |
|
|
2014
Q4 | $1.7M | Sell |
51,910
-2,455
| -5% | -$80.2K | 0.02% | 523 |
|
|
2014
Q3 | $1.76M | Buy |
54,365
+707
| +1% | +$22.9K | 0.02% | 468 |
|
|
2014
Q2 | $1.77M | Sell |
53,658
-925
| -2% | -$30.5K | 0.02% | 526 |
|
|
2014
Q1 | $1.79M | Sell |
54,583
-125
| -0.2% | -$4.1K | 0.02% | 513 |
|
|
2013
Q4 | $1.84M | Sell |
54,708
-1,175
| -2% | -$39.6K | 0.02% | 514 |
|
|
2013
Q3 | $1.59M | Sell |
55,883
-11,245
| -17% | -$320K | 0.02% | 527 |
|
|
2013
Q2 | $1.65M | Buy |
+67,128
| New | +$1.65M | 0.02% | 508 |
|