Norges Bank’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,700
| Closed | -$256K | – | 2242 |
|
|
2021
Q3 | $256K | Sell |
34,700
-67,700
| -66% | -$499K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $935K | Buy |
+102,400
| New | +$935K | ﹤0.01% | 2124 |
|
|
2021
Q1 | – | Sell |
-115,200
| Closed | -$842K | – | 2155 |
|
|
2020
Q4 | $842K | Sell |
115,200
-186,076
| -62% | -$1.36M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $2.03M | Hold |
301,276
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q2 | $1.96M | Buy |
+301,276
| New | +$1.96M | ﹤0.01% | 1959 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2122 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q4 | $0 | Sell |
1
-249,055
| -100% | – | ﹤0.01% | 2126 |
|
|
2018
Q3 | $3.09M | Sell |
249,056
-159,151
| -39% | -$1.97M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $5.8M | Buy |
408,207
+64,309
| +19% | +$913K | ﹤0.01% | 1924 |
|
|
2018
Q1 | $5.52M | Hold |
343,898
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $6.91M | Hold |
343,898
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $7.45M | Buy |
343,898
+53,409
| +18% | +$1.16M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $6.07M | Hold |
290,489
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q1 | $6.42M | Hold |
290,489
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q4 | $6.62M | Hold |
290,489
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q3 | $5.67M | Hold |
290,489
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q2 | $5.86M | Hold |
290,489
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q1 | $6.33M | Hold |
290,489
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q4 | $5.44M | Hold |
290,489
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q3 | $6.47M | Hold |
290,489
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q2 | $8.47M | Hold |
290,489
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q1 | $9.24M | Sell |
290,489
-21,386
| -7% | -$680K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $10.2M | Buy |
311,875
+31,182
| +11% | +$1.02M | 0.01% | 1633 |
|
|
2014
Q3 | $9.1M | Sell |
280,693
-280,693
| -50% | -$9.1M | ﹤0.01% | 1648 |
|
|
2014
Q2 | $18.5M | Buy |
561,386
+280,693
| +100% | +$9.25M | 0.01% | 1663 |
|
|
2014
Q1 | $9.21M | Hold |
280,693
| – | – | 0.01% | 1616 |
|
|
2013
Q4 | $9.46M | Hold |
280,693
| – | – | 0.01% | 1603 |
|
|
2013
Q3 | $7.98M | Hold |
280,693
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q2 | $6.89M | Buy |
+280,693
| New | +$6.89M | ﹤0.01% | 1694 |
|