Millennium 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 | $2.55M | Sell |
147,612
-51,702
| -26% | -$753K | ﹤0.01% | 3636 |
|
|
2025
Q4 | $2.91M | Buy |
199,314
+168,486
| +547% | +$2.21M | ﹤0.01% | 3601 |
|
|
2025
Q3 | $392K | Sell |
30,828
-43,132
| -58% | -$563K | ﹤0.01% | 5219 |
|
|
2025
Q2 | $1.06M | Buy |
73,960
+12,594
| +21% | +$173K | ﹤0.01% | 4357 |
|
|
2025
Q1 | $832K | Sell |
61,366
-34,435
| -36% | -$469K | ﹤0.01% | 4489 |
|
|
2024
Q4 | $1.34M | Buy |
+95,801
| New | +$1.36M | ﹤0.01% | 3958 |
|
|
2024
Q2 | – | Sell |
-26,686
| Closed | -$333K | – | 6179 |
|
|
2024
Q1 | $333K | Buy |
26,686
+10,303
| +63% | +$120K | ﹤0.01% | 5070 |
|
|
2023
Q4 | $187K | Sell |
16,383
-82,968
| -84% | -$923K | ﹤0.01% | 5199 |
|
|
2023
Q3 | $1.07M | Buy |
99,351
+65,998
| +198% | +$711K | ﹤0.01% | 4139 |
|
|
2023
Q2 | $351K | Buy |
+33,353
| New | +$330K | ﹤0.01% | 4784 |
|
|
2022
Q4 | – | Sell |
-57,441
| Closed | -$427K | – | 6769 |
|
|
2022
Q3 | $427K | Buy |
57,441
+44,710
| +351% | +$341K | ﹤0.01% | 5094 |
|
|
2022
Q2 | $98K | Buy |
+12,731
| New | +$93.5K | ﹤0.01% | 5936 |
|
|
2021
Q4 | – | Sell |
-39,598
| Closed | -$293K | – | 7044 |
|
|
2021
Q3 | $293K | Buy |
+39,598
| New | +$330K | ﹤0.01% | 5834 |
|
|
2021
Q1 | – | Sell |
-15,356
| Closed | -$112K | – | 6156 |
|
|
2020
Q4 | $112K | Buy |
+15,356
| New | +$114K | ﹤0.01% | 5000 |
|
|
2020
Q1 | – | Sell |
-23,411
| Closed | -$237K | – | 4098 |
|
|
2019
Q4 | $237K | Sell |
23,411
-72,358
| -76% | -$749K | ﹤0.01% | 3788 |
|
|
2019
Q3 | $1M | Buy |
95,769
+77,021
| +411% | +$726K | ﹤0.01% | 2851 |
|
|
2019
Q2 | $159K | Buy |
+18,748
| New | +$193K | ﹤0.01% | 3814 |
|
|
2019
Q1 | – | Sell |
-30,742
| Closed | -$265K | – | 4089 |
|
|
2018
Q4 | $265K | Buy |
30,742
+18,188
| +145% | +$198K | ﹤0.01% | 3272 |
|
|
2018
Q3 | $156K | Sell |
12,554
-83,615
| -87% | -$1.1M | ﹤0.01% | 3682 |
|
|
2018
Q2 | $1.37M | Buy |
+96,169
| New | +$1.46M | ﹤0.01% | 2657 |
|
|
2017
Q4 | – | Sell |
-90,429
| Closed | -$1.96M | – | 3892 |
|
|
2017
Q3 | $1.96M | Buy |
+90,429
| New | +$1.95M | ﹤0.01% | 2179 |
|
|
2017
Q2 | – | Sell |
-51,310
| Closed | -$1.13M | – | 3608 |
|
|
2017
Q1 | $1.13M | Buy |
51,310
+41,912
| +446% | +$949K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $214K | Sell |
9,398
-11,043
| -54% | -$241K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $418K | Buy |
+20,441
| New | +$418K | ﹤0.01% | 2677 |
|
|
2016
Q1 | – | Sell |
-45,878
| Closed | -$858K | – | 3421 |
|
|
2015
Q4 | $858K | Buy |
45,878
+36,669
| +398% | +$781K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $205K | Sell |
9,209
-15,947
| -63% | -$418K | ﹤0.01% | 3103 |
|
|
2015
Q2 | $734K | Buy |
+25,156
| New | +$768K | ﹤0.01% | 2432 |
|
|
2014
Q3 | – | Sell |
-31,914
| Closed | -$1.05M | – | 3806 |
|
|
2014
Q2 | $1.05M | Buy |
31,914
+10,116
| +46% | +$327K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $715K | Buy |
+21,798
| New | +$704K | ﹤0.01% | 2425 |
|
Other funds holding GLRE
PMG
CAMG
