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 |
104,693
+28,840
| +38% | +$210K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $595K | Buy |
75,853
+38,774
| +105% | +$284K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $274K | Sell |
37,079
-3,942
| -10% | -$32.9K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $375K | Buy |
41,021
+6,368
| +18% | +$58.4K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $301K | Buy |
34,653
+8,637
| +33% | +$70.7K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $190K | Buy |
26,016
+168
| +0.6% | +$1.24K | ﹤0.01% | 3796 |
|
|
2020
Q3 | $174K | Sell |
25,848
-4,853
| -16% | -$33.3K | ﹤0.01% | 3699 |
|
|
2020
Q2 | $200K | Sell |
30,701
-34,170
| -53% | -$224K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $386K | Sell |
64,871
-98,555
| -60% | -$848K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $1.65M | Sell |
163,426
-3,557
| -2% | -$36.8K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $1.75M | Buy |
166,983
+66,074
| +65% | +$623K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $857K | Sell |
100,909
-53,302
| -35% | -$548K | ﹤0.01% | 3124 |
|
|
2019
Q1 | $1.68M | Buy |
154,211
+45,477
| +42% | +$486K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $937K | Buy |
108,734
+48,319
| +80% | +$527K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $749K | Buy |
60,415
+31,321
| +108% | +$414K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $413K | Sell |
29,094
-36,720
| -56% | -$559K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $1.06M | Buy |
65,814
+23,636
| +56% | +$430K | ﹤0.01% | 2984 |
|
|
2017
Q4 | $848K | Buy |
42,178
+29,387
| +230% | +$639K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $277K | Sell |
12,791
-265
| -2% | -$5.72K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $273K | Sell |
13,056
-708
| -5% | -$14.8K | ﹤0.01% | 3683 |
|
|
2017
Q1 | $304K | Buy |
13,764
+699
| +5% | +$15.8K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $298K | Buy |
+13,065
| New | +$285K | ﹤0.01% | 3429 |
|
|
2015
Q3 | – | Sell |
-13,293
| Closed | -$388K | – | 3294 |
|
|
2015
Q2 | $388K | Sell |
13,293
-6,184
| -32% | -$189K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $619K | Buy |
19,477
+5,277
| +37% | +$169K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $464K | Buy |
14,200
+2,869
| +25% | +$92.4K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $367K | Buy |
11,331
+1,538
| +16% | +$51.7K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $323K | Sell |
9,793
-775
| -7% | -$25.1K | ﹤0.01% | 3476 |
|
|
2014
Q1 | $347K | Sell |
10,568
-1,379
| -12% | -$44.5K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $403K | Buy |
11,947
+298
| +3% | +$9.32K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $331K | Buy |
11,649
+587
| +5% | +$15.9K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $271K | Buy |
+11,062
| New | +$272K | ﹤0.01% | 3323 |
|
Other funds holding GLRE
OCM
DSA
CCPM
