Menta Capital’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,160
| Closed | -$349K | – | 587 |
|
|
2018
Q3 | $349K | Buy |
28,160
+8,640
| +44% | +$107K | 0.12% | 333 |
|
|
2018
Q2 | $277K | Sell |
19,520
-833
| -4% | -$11.8K | 0.06% | 503 |
|
|
2018
Q1 | $327K | Buy |
+20,353
| New | +$327K | 0.07% | 450 |
|
|
2017
Q4 | – | Sell |
-25,350
| Closed | -$549K | – | 702 |
|
|
2017
Q3 | $549K | Sell |
25,350
-22,572
| -47% | -$489K | 0.08% | 439 |
|
|
2017
Q2 | $1M | Buy |
47,922
+20,999
| +78% | +$439K | 0.12% | 317 |
|
|
2017
Q1 | $595K | Sell |
26,923
-3,790
| -12% | -$83.8K | 0.06% | 513 |
|
|
2016
Q4 | $700K | Buy |
30,713
+5,700
| +23% | +$130K | 0.06% | 540 |
|
|
2016
Q3 | $511K | Buy |
25,013
+11,806
| +89% | +$241K | 0.05% | 566 |
|
|
2016
Q2 | $266K | Buy |
+13,207
| New | +$266K | 0.04% | 718 |
|
|
2016
Q1 | – | Sell |
-14,830
| Closed | -$277K | – | 949 |
|
|
2015
Q4 | $277K | Buy |
+14,830
| New | +$277K | 0.04% | 675 |
|
|
2015
Q1 | – | Sell |
-71,741
| Closed | -$2.34M | – | 738 |
|
|
2014
Q4 | $2.34M | Sell |
71,741
-103,356
| -59% | -$3.37M | 0.33% | 84 |
|
|
2014
Q3 | $5.68M | Sell |
175,097
-11,978
| -6% | -$388K | 0.93% | 7 |
|
|
2014
Q2 | $6.16M | Buy |
187,075
+7,572
| +4% | +$249K | 1.14% | 12 |
|
|
2014
Q1 | $5.89M | Buy |
179,503
+57,800
| +47% | +$1.9M | 1.75% | 10 |
|
|
2013
Q4 | $4.1M | Buy |
121,703
+22,869
| +23% | +$771K | 1.69% | 11 |
|
|
2013
Q3 | $2.81M | Buy |
+98,834
| New | +$2.81M | 1.43% | 15 |
|