Martingale Asset Management’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$741K	Buy	42,873 +6,061	+16%	+$88.3K	0.02%	563
2025 Q4	$537K	Sell	36,812 -39,282	-52%	-$516K	0.01%	594
2025 Q3	$966K	Sell	76,094 -5,739	-7%	-$74.9K	0.02%	490
2025 Q2	$1.18M	Sell	81,833 -7,305	-8%	-$101K	0.03%	427
2025 Q1	$1.21M	Buy	89,138 +4,223	+5%	+$57.5K	0.03%	414
2024 Q4	$1.19M	Buy	84,915 +55,250	+186%	+$784K	0.03%	434
2024 Q3	$405K	Buy	29,665 +1,422	+5%	+$19K	0.01%	670
2024 Q2	$370K	Hold	28,243	–	–	0.01%	666
2024 Q1	$352K	Hold	28,243	–	–	0.01%	680
2023 Q4	$323K	Buy	28,243 +2,383	+9%	+$26.5K	0.01%	690
2023 Q3	$278K	Buy	25,860 +7	+0%	+$75	0.01%	698
2023 Q2	$272K	Buy	25,853 +24	+0.1%	+$238	0.01%	713
2023 Q1	$243K	Hold	25,829	–	–	﹤0.01%	742
2022 Q4	$211K	Buy	+25,829	New	+$202K	﹤0.01%	786
2018 Q2	–	Sell	-89,731	Closed	-$1.44M	–	989
2018 Q1	$1.44M	Sell	89,731 -89,023	-50%	-$1.62M	0.02%	638
2017 Q4	$3.59M	Buy	178,754 +105,946	+146%	+$2.3M	0.05%	376
2017 Q3	$1.58M	Buy	+72,808	New	+$1.57M	0.02%	621