Stevens Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,467
| Closed | -$270K | – | 903 |
|
|
2017
Q3 | $270K | Buy |
+12,467
| New | +$270K | 0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-13,794
| Closed | -$282K | – | 955 |
|
|
2016
Q3 | $282K | Buy |
+13,794
| New | +$282K | 0.01% | 719 |
|
|
2016
Q2 | – | Sell |
-17,383
| Closed | -$379K | – | 982 |
|
|
2016
Q1 | $379K | Buy |
17,383
+2,866
| +20% | +$62.5K | 0.02% | 629 |
|
|
2015
Q4 | $272K | Buy |
14,517
+1,816
| +14% | +$34K | 0.01% | 719 |
|
|
2015
Q3 | $283K | Buy |
12,701
+1,473
| +13% | +$32.8K | 0.01% | 722 |
|
|
2015
Q2 | $328K | Buy |
+11,228
| New | +$328K | 0.01% | 725 |
|
|
2015
Q1 | – | Sell |
-10,283
| Closed | -$336K | – | 1070 |
|
|
2014
Q4 | $336K | Buy |
+10,283
| New | +$336K | 0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-6,718
| Closed | -$221K | – | 1089 |
|
|
2014
Q2 | $221K | Buy |
+6,718
| New | +$221K | 0.01% | 903 |
|
|
2013
Q3 | – | Sell |
-8,475
| Closed | -$208K | – | 1091 |
|
|
2013
Q2 | $208K | Buy |
+8,475
| New | +$208K | 0.01% | 798 |
|