Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,144
| Closed | -$123K | – | 641 |
|
|
2019
Q4 | $123K | Buy |
+12,144
| New | +$123K | ﹤0.01% | 1604 |
|
|
2018
Q2 | – | Sell |
-128,869
| Closed | -$2.07M | – | 1781 |
|
|
2018
Q1 | $2.07M | Buy |
128,869
+95,262
| +283% | +$1.53M | 0.04% | 549 |
|
|
2017
Q4 | $684K | Buy |
33,607
+15,332
| +84% | +$312K | 0.01% | 1085 |
|
|
2017
Q3 | $397K | Buy |
+18,275
| New | +$397K | 0.01% | 1269 |
|
|
2013
Q3 | – | Sell |
-66,384
| Closed | -$1.63M | – | 838 |
|
|
2013
Q2 | $1.63M | Buy |
+66,384
| New | +$1.63M | 0.04% | 495 |
|