Marshall Wace’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,962
| Closed | -$397K | – | 1997 |
|
|
2023
Q3 | $397K | Sell |
36,962
-16,721
| -31% | -$180K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $566K | Buy |
53,683
+27,892
| +108% | +$294K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $242K | Buy |
+25,791
| New | +$242K | ﹤0.01% | 1881 |
|
|
2020
Q1 | – | Sell |
-127,580
| Closed | -$1.29M | – | 1769 |
|
|
2019
Q4 | $1.29M | Buy |
127,580
+58,240
| +84% | +$589K | 0.01% | 879 |
|
|
2019
Q3 | $728K | Buy |
+69,340
| New | +$728K | 0.01% | 975 |
|