RhumbLine Advisers’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619K | Sell |
35,809
-164
| -0.5% | -$2.39K | ﹤0.01% | 2473 |
|
|
2025
Q4 | $524K | Sell |
35,973
-7,394
| -17% | -$97.2K | ﹤0.01% | 2636 |
|
|
2025
Q3 | $551K | Sell |
43,367
-659
| -1% | -$8.6K | ﹤0.01% | 2633 |
|
|
2025
Q2 | $633K | Sell |
44,026
-967
| -2% | -$13.3K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $610K | Sell |
44,993
-2,682
| -6% | -$36.5K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $667K | Buy |
47,675
+5,304
| +13% | +$75.3K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $578K | Sell |
42,371
-3,503
| -8% | -$46.7K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $601K | Buy |
45,874
+2,923
| +7% | +$37.3K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $536K | Sell |
42,951
-2,223
| -5% | -$26K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $516K | Sell |
45,174
-243
| -0.5% | -$2.7K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $488K | Buy |
45,417
+706
| +2% | +$7.6K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $471K | Buy |
44,711
+6,039
| +16% | +$59.8K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $363K | Buy |
38,672
+353
| +0.9% | +$3.33K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $312K | Buy |
38,319
+593
| +2% | +$4.63K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $281K | Buy |
37,726
+2,298
| +6% | +$17.5K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $274K | Sell |
35,428
-794
| -2% | -$5.83K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $256K | Sell |
36,222
-3,684
| -9% | -$26.8K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $313K | Sell |
39,906
-1,236
| -3% | -$9.07K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $304K | Buy |
41,142
+864
| +2% | +$7.21K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $368K | Sell |
40,278
-6,122
| -13% | -$56.1K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $404K | Sell |
46,400
-1,740
| -4% | -$14.2K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $352K | Buy |
48,140
+4,344
| +10% | +$32.1K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $295K | Sell |
43,796
-6,164
| -12% | -$42.3K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $326K | Buy |
49,960
+4,579
| +10% | +$30K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $270K | Hold |
45,381
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q4 | $459K | Buy |
45,381
+193
| +0.4% | +$2K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $474K | Buy |
45,188
+3,992
| +10% | +$37.6K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $350K | Buy |
41,196
+348
| +0.9% | +$3.58K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $444K | Sell |
40,848
-589
| -1% | -$6.29K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $357K | Buy |
41,437
+12,004
| +41% | +$131K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $365K | Sell |
29,433
-50
| -0.2% | -$661 | ﹤0.01% | 2414 |
|
|
2018
Q2 | $419K | Buy |
29,483
+100
| +0.3% | +$1.52K | ﹤0.01% | 2384 |
|
|
2018
Q1 | $472K | Sell |
29,383
-1,475
| -5% | -$26.8K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $620K | Sell |
30,858
-5,139
| -14% | -$112K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $779K | Buy |
35,997
+210
| +0.6% | +$4.53K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $748K | Buy |
35,787
+1,133
| +3% | +$23.6K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $766K | Buy |
34,654
+1,857
| +6% | +$42.1K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $748K | Sell |
32,797
-1,899
| -5% | -$41.5K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $709K | Buy |
34,696
+200
| +0.6% | +$4.09K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $695K | Sell |
34,496
-7,798
| -18% | -$161K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $922K | Buy |
42,294
+5,150
| +14% | +$103K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $695K | Buy |
37,144
+1,145
| +3% | +$24.4K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $802K | Sell |
35,999
-462
| -1% | -$12.1K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $1.06M | Sell |
36,461
-405
| -1% | -$12.4K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $1.17M | Sell |
36,866
-900
| -2% | -$28.9K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.23M | Buy |
37,766
+1,875
| +5% | +$60.4K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $1.16M | Hold |
35,891
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q2 | $1.18M | Buy |
35,891
+1,735
| +5% | +$56.2K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $1.12M | Sell |
34,156
-1,770
| -5% | -$57.1K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.21M | Sell |
35,926
-2,000
| -5% | -$62.5K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $1.08M | Sell |
37,926
-246
| -0.6% | -$6.65K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $936K | Buy |
+38,172
| New | +$937K | ﹤0.01% | 1802 |
|
Other funds holding GLRE
PMG
CAMG
