Millennium 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 | $1.06M | Buy |
73,960
+12,594
| +21% | +$181K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $832K | Sell |
61,366
-34,435
| -36% | -$467K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $1.34M | Buy |
+95,801
| New | +$1.34M | ﹤0.01% | 2725 |
|
|
2024
Q2 | – | Sell |
-26,686
| Closed | -$333K | – | 4155 |
|
|
2024
Q1 | $333K | Buy |
26,686
+10,303
| +63% | +$128K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $187K | Sell |
16,383
-82,968
| -84% | -$947K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $1.07M | Buy |
99,351
+65,998
| +198% | +$709K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $351K | Buy |
+33,353
| New | +$351K | ﹤0.01% | 3460 |
|
|
2022
Q4 | – | Sell |
-57,441
| Closed | -$427K | – | 4911 |
|
|
2022
Q3 | $427K | Buy |
57,441
+44,710
| +351% | +$332K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $98K | Buy |
+12,731
| New | +$98K | ﹤0.01% | 4702 |
|
|
2021
Q4 | – | Sell |
-39,598
| Closed | -$293K | – | 5343 |
|
|
2021
Q3 | $293K | Buy |
+39,598
| New | +$293K | ﹤0.01% | 4535 |
|
|
2021
Q1 | – | Sell |
-15,356
| Closed | -$112K | – | 4638 |
|
|
2020
Q4 | $112K | Buy |
+15,356
| New | +$112K | ﹤0.01% | 3891 |
|
|
2020
Q1 | – | Sell |
-23,411
| Closed | -$237K | – | 3341 |
|
|
2019
Q4 | $237K | Sell |
23,411
-72,358
| -76% | -$733K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $1.01M | Buy |
95,769
+77,021
| +411% | +$808K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $159K | Buy |
+18,748
| New | +$159K | ﹤0.01% | 3264 |
|
|
2019
Q1 | – | Sell |
-30,742
| Closed | -$265K | – | 3514 |
|
|
2018
Q4 | $265K | Buy |
30,742
+18,188
| +145% | +$157K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $156K | Sell |
12,554
-83,615
| -87% | -$1.04M | ﹤0.01% | 3292 |
|
|
2018
Q2 | $1.37M | Buy |
+96,169
| New | +$1.37M | ﹤0.01% | 2350 |
|
|
2017
Q4 | – | Sell |
-90,429
| Closed | -$1.96M | – | 3610 |
|
|
2017
Q3 | $1.96M | Buy |
+90,429
| New | +$1.96M | ﹤0.01% | 2002 |
|
|
2017
Q2 | – | Sell |
-51,310
| Closed | -$1.13M | – | 3326 |
|
|
2017
Q1 | $1.13M | Buy |
51,310
+41,912
| +446% | +$926K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $214K | Sell |
9,398
-11,043
| -54% | -$251K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $418K | Buy |
+20,441
| New | +$418K | ﹤0.01% | 2443 |
|
|
2016
Q1 | – | Sell |
-45,878
| Closed | -$858K | – | 3132 |
|
|
2015
Q4 | $858K | Buy |
45,878
+36,669
| +398% | +$686K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $205K | Sell |
9,209
-15,947
| -63% | -$355K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $734K | Buy |
+25,156
| New | +$734K | ﹤0.01% | 2238 |
|
|
2014
Q3 | – | Sell |
-31,914
| Closed | -$1.05M | – | 2970 |
|
|
2014
Q2 | $1.05M | Buy |
31,914
+10,116
| +46% | +$333K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $715K | Buy |
+21,798
| New | +$715K | ﹤0.01% | 1979 |
|