Osaic Holdings’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 | $21.2K | Sell |
1,224
-800
| -40% | -$11.7K | ﹤0.01% | 5817 |
|
|
2025
Q4 | $29.5K | Sell |
2,024
-9,225
| -82% | -$121K | ﹤0.01% | 5595 |
|
|
2025
Q3 | $145K | Sell |
11,249
-6,980
| -38% | -$91.1K | ﹤0.01% | 4485 |
|
|
2025
Q2 | $262K | Sell |
18,229
-3,076
| -14% | -$42.3K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $289K | Sell |
21,305
-5,629
| -21% | -$76.6K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $377K | Sell |
26,934
-3,425
| -11% | -$48.6K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $414K | Buy |
30,359
+2,400
| +9% | +$32K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $366K | Buy |
27,959
+10,399
| +59% | +$133K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $219K | Buy |
17,560
+749
| +4% | +$8.76K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $192K | Buy |
16,811
+2,640
| +19% | +$29.4K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $152K | Buy |
14,171
+2,630
| +23% | +$28.3K | ﹤0.01% | 4195 |
|
|
2023
Q2 | $122K | Sell |
11,541
-140
| -1% | -$1.39K | ﹤0.01% | 4279 |
|
|
2023
Q1 | $110K | Buy |
11,681
+3,264
| +39% | +$30.8K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $69K | Sell |
8,417
-5,444
| -39% | -$42.5K | ﹤0.01% | 4701 |
|
|
2022
Q3 | $103K | Buy |
13,861
+13,654
| +6,596% | +$104K | ﹤0.01% | 4349 |
|
|
2022
Q2 | $1K | Buy |
207
+32
| +18% | +$235 | ﹤0.01% | 7075 |
|
|
2022
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 6594 |
|
|
2021
Q4 | $1K | Buy |
175
+101
| +136% | +$741 | ﹤0.01% | 7178 |
|
|
2021
Q3 | $1K | Sell |
74
-450
| -86% | -$3.76K | ﹤0.01% | 7014 |
|
|
2021
Q2 | $5K | Sell |
524
-101
| -16% | -$926 | ﹤0.01% | 6361 |
|
|
2021
Q1 | $6K | Sell |
625
-150
| -19% | -$1.23K | ﹤0.01% | 6072 |
|
|
2020
Q4 | $5K | Buy |
775
+600
| +343% | +$4.44K | ﹤0.01% | 5769 |
|
|
2020
Q3 | $1K | Sell |
175
-768
| -81% | -$5.28K | ﹤0.01% | 6007 |
|
|
2020
Q2 | $7K | Hold |
943
| – | – | ﹤0.01% | 5324 |
|
|
2020
Q1 | $6K | Buy |
+943
| New | +$8.11K | ﹤0.01% | 5256 |
|
Other funds holding GLRE
PMG
CAMG
