PDT Partners’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 | $209K | Sell |
14,527
-2,219
| -13% | -$31.9K | 0.01% | 635 |
|
|
2025
Q1 | $227K | Sell |
16,746
-5,909
| -26% | -$80.1K | 0.02% | 659 |
|
|
2024
Q4 | $317K | Buy |
22,655
+1,109
| +5% | +$15.5K | 0.03% | 570 |
|
|
2024
Q3 | $294K | Buy |
+21,546
| New | +$294K | 0.03% | 607 |
|
|
2022
Q4 | – | Sell |
-10,918
| Closed | -$81K | – | 735 |
|
|
2022
Q3 | $81K | Sell |
10,918
-1,168
| -10% | -$8.67K | 0.01% | 793 |
|
|
2022
Q2 | $93K | Sell |
12,086
-6,665
| -36% | -$51.3K | 0.01% | 891 |
|
|
2022
Q1 | $133K | Buy |
18,751
+6,312
| +51% | +$44.8K | 0.01% | 849 |
|
|
2021
Q4 | $98K | Sell |
12,439
-6,561
| -35% | -$51.7K | 0.01% | 823 |
|
|
2021
Q3 | $140K | Hold |
19,000
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $173K | Sell |
19,000
-6,413
| -25% | -$58.4K | 0.01% | 726 |
|
|
2021
Q1 | $221K | Buy |
+25,413
| New | +$221K | 0.02% | 686 |
|
|
2015
Q4 | – | Sell |
-13,678
| Closed | -$305K | – | 610 |
|
|
2015
Q3 | $305K | Sell |
13,678
-286
| -2% | -$6.38K | 0.01% | 1045 |
|
|
2015
Q2 | $407K | Buy |
13,964
+4,236
| +44% | +$123K | 0.01% | 1037 |
|
|
2015
Q1 | $309K | Buy |
+9,728
| New | +$309K | 0.01% | 1150 |
|
|
2014
Q3 | – | Sell |
-10,229
| Closed | -$337K | – | 1408 |
|
|
2014
Q2 | $337K | Sell |
10,229
-22,419
| -69% | -$739K | 0.01% | 1157 |
|
|
2014
Q1 | $1.07M | Buy |
+32,648
| New | +$1.07M | 0.03% | 656 |
|
|
2013
Q4 | – | Sell |
-9,865
| Closed | -$281K | – | 827 |
|
|
2013
Q3 | $281K | Buy |
+9,865
| New | +$281K | 0.01% | 1271 |
|