SEI Investments’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,846
| Closed | -$125K | – | 2645 |
|
|
2023
Q2 | $125K | Hold |
11,846
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q1 | $111K | Buy |
11,846
+846
| +8% | +$7.94K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $89.7K | Hold |
11,000
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q3 | $82K | Buy |
+11,000
| New | +$82K | ﹤0.01% | 2589 |
|
|
2019
Q2 | – | Sell |
-1,341
| Closed | -$15K | – | 2539 |
|
|
2019
Q1 | $15K | Buy |
1,341
+141
| +12% | +$1.58K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 2540 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 2852 |
|
|
2018
Q2 | $0 | Sell |
11
-189
| -95% | – | ﹤0.01% | 3680 |
|
|
2018
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3166 |
|