Qube Research & Technologies (QRT)’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 | $798K | Sell |
55,531
-38,019
| -41% | -$546K | ﹤0.01% | 1861 |
|
2025
Q1 | $1.27M | Buy |
93,550
+23,301
| +33% | +$316K | ﹤0.01% | 1695 |
|
2024
Q4 | $983K | Buy |
70,249
+51,540
| +275% | +$722K | ﹤0.01% | 1732 |
|
2024
Q3 | $255K | Sell |
18,709
-3,270
| -15% | -$44.6K | ﹤0.01% | 2073 |
|
2024
Q2 | $288K | Sell |
21,979
-1,929
| -8% | -$25.3K | ﹤0.01% | 1995 |
|
2024
Q1 | $298K | Buy |
23,908
+5,223
| +28% | +$65.1K | ﹤0.01% | 2398 |
|
2023
Q4 | $213K | Buy |
18,685
+16,535
| +769% | +$189K | ﹤0.01% | 2385 |
|
2023
Q3 | $23.1K | Buy |
+2,150
| New | +$23.1K | ﹤0.01% | 2676 |
|