Numeric Investors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.01M | Sell |
199,668
-49,000
| -20% | -$985K | 0.03% | 471 |
|
|
2017
Q3 | $5.38M | Buy |
+248,668
| New | +$5.38M | 0.04% | 384 |
|
|
2014
Q2 | – | Sell |
-256,257
| Closed | -$8.41M | – | 823 |
|
|
2014
Q1 | $8.41M | Sell |
256,257
-76,128
| -23% | -$2.5M | 0.14% | 167 |
|
|
2013
Q4 | $11.2M | Buy |
332,385
+44,740
| +16% | +$1.51M | 0.19% | 121 |
|
|
2013
Q3 | $8.18M | Buy |
+287,645
| New | +$8.18M | 0.15% | 146 |
|