Parametric Portfolio Associates’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $740K | Buy |
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|
2021
Q4 | $595K | Buy |
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|
2021
Q3 | $274K | Sell |
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|
2021
Q2 | $375K | Buy |
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|
2021
Q1 | $301K | Buy |
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|
2020
Q4 | $190K | Buy |
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|
2020
Q3 | $174K | Sell |
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|
2020
Q2 | $200K | Sell |
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|
2020
Q1 | $386K | Sell |
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|
2019
Q4 | $1.65M | Sell |
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $857K | Sell |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $937K | Buy |
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|
2018
Q3 | $749K | Buy |
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|
2018
Q2 | $413K | Sell |
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|
2018
Q1 | $1.06M | Buy |
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|
2017
Q4 | $848K | Buy |
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|
2017
Q3 | $277K | Sell |
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|
2017
Q2 | $273K | Sell |
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|
2017
Q1 | $304K | Buy |
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|
2016
Q4 | $298K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $388K | Sell |
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|
2015
Q1 | $619K | Buy |
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|
2014
Q4 | $464K | Buy |
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|
2014
Q3 | $367K | Buy |
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|
2014
Q2 | $323K | Sell |
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|
2014
Q1 | $347K | Sell |
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|
2013
Q4 | $403K | Buy |
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|
2013
Q3 | $331K | Buy |
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|
2013
Q2 | $271K | Buy |
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