MC
GLRE icon

Menta Capital’s Greenlight Captial GLRE Stock Holding History

Menta Capital’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,160
Closed -$349K – 587
2018
Q3 		$349K Buy
28,160
+8,640
+44% +$114K 0.12% 333
2018
Q2 		$277K Sell
19,520
-833
-4% -$12.7K 0.06% 503
2018
Q1 		$327K Buy
+20,353
New +$370K 0.07% 450
2017
Q4 		– Sell
-25,350
Closed -$549K – 702
2017
Q3 		$549K Sell
25,350
-22,572
-47% -$487K 0.08% 439
2017
Q2 		$1M Buy
47,922
+20,999
+78% +$438K 0.12% 317
2017
Q1 		$595K Sell
26,923
-3,790
-12% -$85.8K 0.06% 513
2016
Q4 		$700K Buy
30,713
+5,700
+23% +$124K 0.06% 540
2016
Q3 		$511K Buy
25,013
+11,806
+89% +$241K 0.05% 566
2016
Q2 		$266K Buy
+13,207
New +$272K 0.04% 718
2016
Q1 		– Sell
-14,830
Closed -$277K – 949
2015
Q4 		$277K Buy
+14,830
New +$316K 0.04% 675
2015
Q1 		– Sell
-71,741
Closed -$2.34M – 738
2014
Q4 		$2.34M Sell
71,741
-103,356
-59% -$3.33M 0.33% 84
2014
Q3 		$5.67M Sell
175,097
-11,978
-6% -$403K 0.93% 7
2014
Q2 		$6.16M Buy
187,075
+7,572
+4% +$245K 1.14% 12
2014
Q1 		$5.89M Buy
179,503
+57,800
+47% +$1.87M 1.75% 10
2013
Q4 		$4.1M Buy
121,703
+22,869
+23% +$715K 1.69% 11
2013
Q3 		$2.81M Buy
+98,834
New +$2.67M 1.43% 15

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