Simplex Trading’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$1K | – | 9358 |
|
|
2024
Q3 | $1K | Sell |
100
-900
| -90% | -$12K | ﹤0.01% | 8188 |
|
|
2024
Q2 | $13K | Sell |
1,000
-2,600
| -72% | -$33.1K | ﹤0.01% | 7242 |
|
|
2024
Q1 | $44K | Buy |
+3,600
| New | +$42.1K | ﹤0.01% | 6371 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$31K | – | 9502 |
|
|
2023
Q2 | $31K | Sell |
3,000
-1,600
| -35% | -$15.8K | ﹤0.01% | 6316 |
|
|
2023
Q1 | $43K | Buy |
+4,600
| New | +$43.4K | ﹤0.01% | 6091 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$12K | – | 11105 |
|
|
2021
Q3 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 8814 |
|
|
2021
Q2 | $12K | Buy |
1,400
+1,384
| +8,650% | +$12.7K | ﹤0.01% | 8977 |
|
|
2021
Q1 | $13K | Sell |
16
-20
| -56% | -$164 | ﹤0.01% | 7746 |
|
|
2020
Q4 | $26K | Buy |
36
+29
| +414% | +$215 | ﹤0.01% | 6781 |
|
|
2020
Q3 | $4K | Sell |
7
-445
| -98% | -$3.06K | ﹤0.01% | 7193 |
|
|
2020
Q2 | $294K | Buy |
452
+130
| +40% | +$850 | 0.01% | 3550 |
|
|
2020
Q1 | $191K | Buy |
+322
| New | +$2.77K | 0.01% | 3651 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$151K | – | 7790 |
|
|
2019
Q3 | $151K | Sell |
144
-455
| -76% | -$4.29K | 0.01% | 3864 |
|
|
2019
Q2 | $508K | Sell |
599
-66
| -10% | -$679 | 0.05% | 2547 |
|
|
2019
Q1 | $722K | Buy |
665
+450
| +209% | +$4.81K | 0.06% | 2278 |
|
|
2018
Q4 | $185K | Buy |
215
+162
| +306% | +$1.77K | 0.02% | 3232 |
|
|
2018
Q3 | $65K | Sell |
53
-550
| -91% | -$7.27K | ﹤0.01% | 4894 |
|
|
2018
Q2 | $856K | Buy |
603
+563
| +1,408% | +$8.57K | 0.06% | 1932 |
|
|
2018
Q1 | $1K | Buy |
+40
| New | +$727 | ﹤0.01% | 5623 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | -$1K | – | 6311 |
|
|
2016
Q2 | $1K | Sell |
16
-380
| -96% | -$7.82K | ﹤0.01% | 5289 |
|
|
2016
Q1 | $174K | Buy |
+396
| New | +$7.88K | 0.03% | 962 |
|
Other funds holding GLRE
PMG
CAMG
