O'Shaughnessy Asset Management’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 | $1.81M | Buy |
126,065
+81,480
| +183% | +$1.17M | 0.01% | 815 |
|
|
2025
Q1 | $604K | Sell |
44,585
-2,752
| -6% | -$37.3K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $663K | Sell |
47,337
-372
| -0.8% | -$5.21K | 0.01% | 1154 |
|
|
2024
Q3 | $658K | Buy |
47,709
+1,983
| +4% | +$27.3K | 0.01% | 1091 |
|
|
2024
Q2 | $599K | Sell |
45,726
-2,884
| -6% | -$37.8K | 0.01% | 1051 |
|
|
2024
Q1 | $606K | Sell |
48,610
-2,456
| -5% | -$30.6K | 0.01% | 1012 |
|
|
2023
Q4 | $583K | Sell |
51,066
-4,606
| -8% | -$52.6K | 0.01% | 941 |
|
|
2023
Q3 | $598K | Sell |
55,672
-16,415
| -23% | -$176K | 0.01% | 865 |
|
|
2023
Q2 | $759K | Sell |
72,087
-38,475
| -35% | -$405K | 0.01% | 740 |
|
|
2023
Q1 | $1.04M | Sell |
110,562
-10,647
| -9% | -$100K | 0.02% | 643 |
|
|
2022
Q4 | $988K | Sell |
121,209
-23,625
| -16% | -$193K | 0.02% | 597 |
|
|
2022
Q3 | $1.08M | Buy |
144,834
+15,040
| +12% | +$112K | 0.02% | 529 |
|
|
2022
Q2 | $1M | Buy |
129,794
+73,513
| +131% | +$568K | 0.02% | 519 |
|
|
2022
Q1 | $398K | Buy |
+56,281
| New | +$398K | 0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-6,975
| Closed | -$228K | – | 1055 |
|
|
2014
Q4 | $228K | Sell |
6,975
-783
| -10% | -$25.6K | ﹤0.01% | 517 |
|
|
2014
Q3 | $251K | Sell |
7,758
-760
| -9% | -$24.6K | ﹤0.01% | 518 |
|
|
2014
Q2 | $281K | Buy |
8,518
+1,018
| +14% | +$33.6K | 0.01% | 518 |
|
|
2014
Q1 | $246K | Buy |
7,500
+7,215
| +2,532% | +$237K | ﹤0.01% | 508 |
|
|
2013
Q4 | $10K | Buy |
+285
| New | +$10K | ﹤0.01% | 759 |
|