Quinn Opportunity Partners’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 |
-42,887
| Closed | -$490K | – | 258 |
|
|
2023
Q4 | $490K | Sell |
42,887
-69,059
| -62% | -$789K | 0.05% | 145 |
|
|
2023
Q3 | $1.2M | Sell |
111,946
-31,900
| -22% | -$343K | 0.15% | 106 |
|
|
2023
Q2 | $1.52M | Sell |
143,846
-67,420
| -32% | -$710K | 0.21% | 83 |
|
|
2023
Q1 | $1.98M | Sell |
211,266
-5,866
| -3% | -$55.1K | 0.2% | 79 |
|
|
2022
Q4 | $1.77M | Sell |
217,132
-6,000
| -3% | -$48.9K | 0.22% | 70 |
|
|
2022
Q3 | $1.66M | Sell |
223,132
-9,110
| -4% | -$67.8K | 0.19% | 79 |
|
|
2022
Q2 | $1.8M | Sell |
232,242
-19,000
| -8% | -$147K | 0.16% | 99 |
|
|
2022
Q1 | $1.78M | Hold |
251,242
| – | – | 0.08% | 94 |
|
|
2021
Q4 | $1.97M | Sell |
251,242
-2,500
| -1% | -$19.6K | 0.12% | 112 |
|
|
2021
Q3 | $1.88M | Buy |
253,742
+2,500
| +1% | +$18.5K | 0.12% | 125 |
|
|
2021
Q2 | $2.29M | Sell |
251,242
-6,366
| -2% | -$58.1K | 0.14% | 115 |
|
|
2021
Q1 | $2.24M | Hold |
257,608
| – | – | 0.14% | 116 |
|
|
2020
Q4 | $1.88M | Hold |
257,608
| – | – | 0.16% | 101 |
|
|
2020
Q3 | $1.73M | Hold |
257,608
| – | – | 0.18% | 81 |
|
|
2020
Q2 | $1.68M | Sell |
257,608
-6,000
| -2% | -$39.1K | 0.21% | 78 |
|
|
2020
Q1 | $1.57M | Buy |
263,608
+136,441
| +107% | +$812K | 0.24% | 67 |
|
|
2019
Q4 | $1.29M | Buy |
127,167
+107,330
| +541% | +$1.09M | 0.16% | 86 |
|
|
2019
Q3 | $208K | Buy |
+19,837
| New | +$208K | 0.03% | 157 |
|