SG Americas Securities’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,176
| Closed | -$151K | – | 3191 |
|
|
2025
Q1 | $151K | Sell |
11,176
-539
| -5% | -$7.34K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $164K | Buy |
11,715
+1,971
| +20% | +$28K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $133K | Buy |
+9,744
| New | +$130K | ﹤0.01% | 2828 |
|
|
2024
Q2 | – | Sell |
-9,018
| Closed | -$112K | – | 3024 |
|
|
2024
Q1 | $112K | Sell |
9,018
-5,077
| -36% | -$59.4K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $161K | Buy |
14,095
+2,978
| +27% | +$33.1K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $119K | Buy |
+11,117
| New | +$120K | ﹤0.01% | 2673 |
|
|
2023
Q2 | – | Sell |
-10,870
| Closed | -$102K | – | 2617 |
|
|
2023
Q1 | $102K | Sell |
10,870
-204
| -2% | -$1.93K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $90K | Buy |
11,074
+649
| +6% | +$5.07K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $78K | Sell |
10,425
-2,592
| -20% | -$19.8K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $101K | Buy |
+13,017
| New | +$95.6K | ﹤0.01% | 3124 |
|
|
2021
Q4 | – | Sell |
-18,527
| Closed | -$137K | – | 3552 |
|
|
2021
Q3 | $137K | Buy |
+18,527
| New | +$155K | ﹤0.01% | 3492 |
|
|
2020
Q3 | – | Sell |
-15,889
| Closed | -$104K | – | 2984 |
|
|
2020
Q2 | $104K | Buy |
15,889
+5,553
| +54% | +$36.3K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $61K | Buy |
+10,336
| New | +$88.9K | ﹤0.01% | 3142 |
|
|
2018
Q2 | – | Sell |
-6,341
| Closed | -$102K | – | 3405 |
|
|
2018
Q1 | $102K | Buy |
+6,341
| New | +$115K | ﹤0.01% | 2953 |
|
|
2017
Q4 | – | Sell |
-6,358
| Closed | -$138K | – | 3371 |
|
|
2017
Q3 | $138K | Buy |
6,358
+955
| +18% | +$20.6K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $113K | Buy |
+5,403
| New | +$113K | ﹤0.01% | 2830 |
|
|
2015
Q1 | – | Sell |
-13,989
| Closed | -$457K | – | 2742 |
|
|
2014
Q4 | $457K | Buy |
+13,989
| New | +$451K | ﹤0.01% | 1718 |
|
|
2013
Q4 | – | Sell |
-5,239
| Closed | -$149K | – | 2774 |
|
|
2013
Q3 | $149K | Buy |
+5,239
| New | +$142K | ﹤0.01% | 2383 |
|
Other funds holding GLRE
PMG
CAMG
