Renaissance Technologies’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,000
| Closed | -$601K | – | 4356 |
|
|
2022
Q1 | $601K | Buy |
+85,000
| New | +$601K | ﹤0.01% | 3067 |
|
|
2021
Q4 | – | Sell |
-32,400
| Closed | -$239K | – | 4018 |
|
|
2021
Q3 | $239K | Sell |
32,400
-32,210
| -50% | -$238K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $590K | Sell |
64,610
-76,890
| -54% | -$702K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $1.23M | Buy |
141,500
+22,795
| +19% | +$198K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $868K | Buy |
+118,705
| New | +$868K | ﹤0.01% | 2575 |
|
|
2020
Q2 | – | Sell |
-47,000
| Closed | -$280K | – | 3562 |
|
|
2020
Q1 | $280K | Buy |
47,000
+17,800
| +61% | +$106K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $295K | Buy |
29,200
+9,814
| +51% | +$99.1K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $204K | Buy |
+19,386
| New | +$204K | ﹤0.01% | 3137 |
|
|
2018
Q2 | – | Sell |
-80,691
| Closed | -$1.3M | – | 3370 |
|
|
2018
Q1 | $1.3M | Sell |
80,691
-63,009
| -44% | -$1.01M | ﹤0.01% | 2541 |
|
|
2017
Q4 | $2.89M | Sell |
143,700
-155,275
| -52% | -$3.12M | ﹤0.01% | 2130 |
|
|
2017
Q3 | $6.47M | Buy |
298,975
+136,703
| +84% | +$2.96M | 0.01% | 1595 |
|
|
2017
Q2 | $3.39M | Sell |
162,272
-35,810
| -18% | -$748K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $4.38M | Buy |
198,082
+23,798
| +14% | +$526K | 0.01% | 1771 |
|
|
2016
Q4 | $3.97M | Buy |
174,284
+124,084
| +247% | +$2.83M | 0.01% | 1816 |
|
|
2016
Q3 | $1.03M | Sell |
50,200
-30,800
| -38% | -$629K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $1.63M | Sell |
81,000
-21,900
| -21% | -$442K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $2.24M | Sell |
102,900
-171,900
| -63% | -$3.75M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $5.14M | Sell |
274,800
-65,800
| -19% | -$1.23M | 0.01% | 1461 |
|
|
2015
Q3 | $7.59M | Buy |
340,600
+113,600
| +50% | +$2.53M | 0.02% | 1100 |
|
|
2015
Q2 | $6.62M | Buy |
227,000
+60,400
| +36% | +$1.76M | 0.02% | 1246 |
|
|
2015
Q1 | $5.3M | Buy |
166,600
+63,500
| +62% | +$2.02M | 0.01% | 1326 |
|
|
2014
Q4 | $3.37M | Sell |
103,100
-10,270
| -9% | -$335K | 0.01% | 1508 |
|
|
2014
Q3 | $3.67M | Sell |
113,370
-112,730
| -50% | -$3.65M | 0.01% | 1329 |
|
|
2014
Q2 | $7.45M | Sell |
226,100
-24,005
| -10% | -$791K | 0.02% | 1010 |
|
|
2014
Q1 | $8.2M | Buy |
250,105
+154,205
| +161% | +$5.06M | 0.02% | 981 |
|
|
2013
Q4 | $3.23M | Buy |
95,900
+31,100
| +48% | +$1.05M | 0.01% | 1463 |
|
|
2013
Q3 | $1.84M | Buy |
+64,800
| New | +$1.84M | ﹤0.01% | 1709 |
|