Scoggin Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$729K | – | 42 |
|
|
2015
Q2 | $729K | Hold |
25,000
| – | – | 0.06% | 36 |
|
|
2015
Q1 | $795K | Hold |
25,000
| – | – | 0.06% | 52 |
|
|
2014
Q4 | $816K | Hold |
25,000
| – | – | 0.07% | 44 |
|
|
2014
Q3 | $810K | Hold |
25,000
| – | – | 0.04% | 47 |
|
|
2014
Q2 | $824K | Hold |
25,000
| – | – | 0.05% | 58 |
|
|
2014
Q1 | $820K | Hold |
25,000
| – | – | 0.08% | 55 |
|
|
2013
Q4 | $843K | Sell |
25,000
-20,000
| -44% | -$674K | 0.07% | 49 |
|
|
2013
Q3 | $1.28M | Hold |
45,000
| – | – | 0.11% | 38 |
|
|
2013
Q2 | $1.1M | Buy |
+45,000
| New | +$1.1M | 0.13% | 38 |
|