Summit Trail Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
36,503
-1,975
| -5% | -$28.4K | 0.01% | 721 |
|
|
2025
Q1 | $521K | Hold |
38,478
| – | – | 0.02% | 249 |
|
|
2024
Q4 | $539K | Sell |
38,478
-38
| -0.1% | -$532 | 0.02% | 208 |
|
|
2024
Q3 | $526K | Hold |
38,516
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $505K | Hold |
38,516
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $480K | Hold |
38,516
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $440K | Sell |
38,516
-100,750
| -72% | -$1.15M | 0.01% | 306 |
|
|
2023
Q3 | $1.5M | Hold |
139,266
| – | – | 0.06% | 118 |
|
|
2023
Q2 | $1.47M | Sell |
139,266
-11,603
| -8% | -$122K | 0.06% | 125 |
|
|
2023
Q1 | $1.42M | Sell |
150,869
-40,000
| -21% | -$376K | 0.06% | 100 |
|
|
2022
Q4 | $1.56M | Hold |
190,869
| – | – | 0.07% | 95 |
|
|
2022
Q3 | $1.42M | Buy |
190,869
+91,830
| +93% | +$683K | 0.08% | 93 |
|
|
2022
Q2 | $766K | Sell |
99,039
-107,880
| -52% | -$834K | 0.05% | 145 |
|
|
2022
Q1 | $1.46M | Sell |
206,919
-207,565
| -50% | -$1.47M | 0.12% | 83 |
|
|
2021
Q4 | $3.25M | Buy |
414,484
+5,000
| +1% | +$39.2K | 0.21% | 68 |
|
|
2021
Q3 | $3.03M | Hold |
409,484
| – | – | 0.23% | 61 |
|
|
2021
Q2 | $3.74M | Hold |
409,484
| – | – | 0.33% | 45 |
|
|
2021
Q1 | $3.56M | Buy |
409,484
+1,500
| +0.4% | +$13.1K | 0.38% | 38 |
|
|
2020
Q4 | $2.98M | Hold |
407,984
| – | – | 0.38% | 33 |
|
|
2020
Q3 | $3.13M | Buy |
407,984
+36,460
| +10% | +$279K | 0.6% | 24 |
|
|
2020
Q2 | $2.42M | Buy |
371,524
+8,000
| +2% | +$52.2K | 0.45% | 24 |
|
|
2020
Q1 | $2.16M | Sell |
363,524
-7,950
| -2% | -$47.3K | 0.58% | 26 |
|
|
2019
Q4 | $3.76M | Buy |
371,474
+9,800
| +3% | +$99.1K | 2.18% | 15 |
|
|
2019
Q3 | $3.8M | Hold |
361,674
| – | – | 1.35% | 17 |
|
|
2019
Q2 | $3.07M | Sell |
361,674
-47,405
| -12% | -$403K | 1.34% | 17 |
|
|
2019
Q1 | $4.45M | Sell |
409,079
-133,080
| -25% | -$1.45M | 1.92% | 12 |
|
|
2018
Q4 | $4.67M | Buy |
542,159
+325,404
| +150% | +$2.8M | 1.65% | 16 |
|
|
2018
Q3 | $2.69M | Sell |
216,755
-74,800
| -26% | -$928K | 0.59% | 34 |
|
|
2018
Q2 | $4.14M | Sell |
291,555
-8,913
| -3% | -$127K | 1.45% | 13 |
|
|
2018
Q1 | $0 | Buy |
300,468
+168,607
| +128% | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $2.65M | Buy |
+131,861
| New | +$2.65M | 0.33% | 56 |
|