Quadrature Capital’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,130
| Closed | -$218K | – | 1305 |
|
|
2023
Q4 | $218K | Buy |
+19,130
| New | +$218K | ﹤0.01% | 961 |
|
|
2023
Q2 | – | Sell |
-20,676
| Closed | -$194K | – | 1061 |
|
|
2023
Q1 | $194K | Buy |
+20,676
| New | +$194K | 0.01% | 776 |
|
|
2022
Q4 | – | Sell |
-14,328
| Closed | -$107K | – | 948 |
|
|
2022
Q3 | $107K | Buy |
+14,328
| New | +$107K | ﹤0.01% | 786 |
|
|
2021
Q3 | – | Sell |
-17,727
| Closed | -$162K | – | 818 |
|
|
2021
Q2 | $162K | Buy |
17,727
+2,980
| +20% | +$27.2K | 0.01% | 850 |
|
|
2021
Q1 | $128K | Buy |
+14,747
| New | +$128K | 0.01% | 806 |
|