Martingale Asset Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
81,833
-7,305
| -8% | -$105K | 0.03% | 427 |
|
|
2025
Q1 | $1.21M | Buy |
89,138
+4,223
| +5% | +$57.2K | 0.03% | 414 |
|
|
2024
Q4 | $1.19M | Buy |
84,915
+55,250
| +186% | +$774K | 0.03% | 434 |
|
|
2024
Q3 | $405K | Buy |
29,665
+1,422
| +5% | +$19.4K | 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% | +$27.2K | 0.01% | 690 |
|
|
2023
Q3 | $278K | Buy |
25,860
+7
| +0% | +$75 | 0.01% | 698 |
|
|
2023
Q2 | $272K | Buy |
25,853
+24
| +0.1% | +$253 | 0.01% | 713 |
|
|
2023
Q1 | $243K | Hold |
25,829
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $211K | Buy |
+25,829
| New | +$211K | ﹤0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-89,731
| Closed | -$1.44M | – | 989 |
|
|
2018
Q1 | $1.44M | Sell |
89,731
-89,023
| -50% | -$1.43M | 0.02% | 638 |
|
|
2017
Q4 | $3.59M | Buy |
178,754
+105,946
| +146% | +$2.13M | 0.05% | 376 |
|
|
2017
Q3 | $1.58M | Buy |
+72,808
| New | +$1.58M | 0.02% | 621 |
|