Osaic Holdings’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 | $375K | Buy |
26,749
+5,444
| +26% | +$76.2K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $289K | Sell |
21,305
-5,629
| -21% | -$76.3K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $377K | Sell |
26,934
-3,425
| -11% | -$48K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $414K | Buy |
30,359
+2,400
| +9% | +$32.8K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $366K | Buy |
27,959
+10,399
| +59% | +$136K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $219K | Buy |
17,560
+749
| +4% | +$9.34K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $192K | Buy |
16,811
+2,640
| +19% | +$30.1K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $152K | Buy |
14,171
+2,630
| +23% | +$28.2K | ﹤0.01% | 4195 |
|
|
2023
Q2 | $122K | Sell |
11,541
-140
| -1% | -$1.48K | ﹤0.01% | 4279 |
|
|
2023
Q1 | $110K | Buy |
11,681
+3,264
| +39% | +$30.7K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $69K | Sell |
8,417
-5,444
| -39% | -$44.6K | ﹤0.01% | 4697 |
|
|
2022
Q3 | $103K | Buy |
13,861
+13,654
| +6,596% | +$101K | ﹤0.01% | 4345 |
|
|
2022
Q2 | $1K | Buy |
207
+32
| +18% | +$155 | ﹤0.01% | 6977 |
|
|
2022
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 6503 |
|
|
2021
Q4 | $1K | Buy |
175
+101
| +136% | +$577 | ﹤0.01% | 7024 |
|
|
2021
Q3 | $1K | Sell |
74
-450
| -86% | -$6.08K | ﹤0.01% | 6951 |
|
|
2021
Q2 | $5K | Sell |
524
-101
| -16% | -$964 | ﹤0.01% | 6325 |
|
|
2021
Q1 | $6K | Sell |
625
-150
| -19% | -$1.44K | ﹤0.01% | 6027 |
|
|
2020
Q4 | $5K | Buy |
775
+600
| +343% | +$3.87K | ﹤0.01% | 5705 |
|
|
2020
Q3 | $1K | Sell |
175
-768
| -81% | -$4.39K | ﹤0.01% | 5926 |
|
|
2020
Q2 | $7K | Hold |
943
| – | – | ﹤0.01% | 5278 |
|
|
2020
Q1 | $6K | Buy |
+943
| New | +$6K | ﹤0.01% | 5203 |
|