Russell Investments Group’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 | $21.4K | Sell |
1,489
-148
| -9% | -$2.13K | ﹤0.01% | 3173 |
|
|
2025
Q1 | $22.2K | Buy |
1,637
+55
| +3% | +$745 | ﹤0.01% | 3088 |
|
|
2024
Q4 | $22.1K | Buy |
1,582
+84
| +6% | +$1.18K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $20.4K | Buy |
1,498
+592
| +65% | +$8.08K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $11.9K | Sell |
906
-497
| -35% | -$6.51K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $17.5K | Buy |
1,403
+681
| +94% | +$8.49K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $8.25K | Buy |
722
+264
| +58% | +$3.02K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $4.92K | Sell |
458
-30
| -6% | -$322 | ﹤0.01% | 3144 |
|
|
2023
Q2 | $5.14K | Hold |
488
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q1 | $4.58K | Buy |
+488
| New | +$4.58K | ﹤0.01% | 2951 |
|
|
2022
Q3 | – | Sell |
-4,970
| Closed | -$37K | – | 2931 |
|
|
2022
Q2 | $37K | Sell |
4,970
-470
| -9% | -$3.5K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $38K | Sell |
5,440
-1,556
| -22% | -$10.9K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $54K | Sell |
6,996
-76,632
| -92% | -$591K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $617K | Sell |
83,628
-9,341
| -10% | -$68.9K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $847K | Sell |
92,969
-878
| -0.9% | -$8K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $815K | Sell |
93,847
-3,715
| -4% | -$32.3K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $713K | Buy |
+97,562
| New | +$713K | ﹤0.01% | 2274 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$106K | – | 3072 |
|
|
2019
Q4 | $106K | Buy |
+10,500
| New | +$106K | ﹤0.01% | 2870 |
|
|
2019
Q1 | – | Sell |
-100,358
| Closed | -$865K | – | 2946 |
|
|
2018
Q4 | $865K | Sell |
100,358
-7,430
| -7% | -$64K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $1.34M | Buy |
107,788
+9,456
| +10% | +$117K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $1.4M | Buy |
98,332
+2,604
| +3% | +$37K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $1.54M | Buy |
95,728
+55,527
| +138% | +$892K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $818K | Buy |
40,201
+23,020
| +134% | +$468K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $372K | Buy |
17,181
+7,959
| +86% | +$172K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $193K | Sell |
9,222
-1,602
| -15% | -$33.5K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $239K | Buy |
+10,824
| New | +$239K | ﹤0.01% | 2656 |
|