Squarepoint’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,314
| Closed | -$186K | – | 2934 |
|
|
2024
Q4 | $186K | Buy |
+13,314
| New | +$186K | ﹤0.01% | 2406 |
|
|
2021
Q3 | – | Sell |
-10,501
| Closed | -$96K | – | 2423 |
|
|
2021
Q2 | $96K | Sell |
10,501
-15,720
| -60% | -$144K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $228K | Sell |
26,221
-6,805
| -21% | -$59.2K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $241K | Buy |
33,026
+21,968
| +199% | +$160K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $74K | Sell |
11,058
-13,747
| -55% | -$92K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $162K | Buy |
+24,805
| New | +$162K | ﹤0.01% | 1819 |
|
|
2020
Q1 | – | Sell |
-104,961
| Closed | -$1.06M | – | 2082 |
|
|
2019
Q4 | $1.06M | Buy |
+104,961
| New | +$1.06M | 0.01% | 1268 |
|