Susquehanna International Group’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 | $468K | Sell |
32,546
-19,507
| -37% | -$280K | ﹤0.01% | 4408 |
|
|
2025
Q1 | $705K | Buy |
52,053
+36,313
| +231% | +$492K | ﹤0.01% | 3860 |
|
|
2024
Q4 | $220K | Buy |
+15,740
| New | +$220K | ﹤0.01% | 5172 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5968 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5996 |
|
|
2024
Q1 | – | Sell |
-12,612
| Closed | -$144K | – | 5944 |
|
|
2023
Q4 | $144K | Buy |
+12,612
| New | +$144K | ﹤0.01% | 5181 |
|
|
2023
Q3 | – | Sell |
-11,612
| Closed | -$122K | – | 5857 |
|
|
2023
Q2 | $122K | Sell |
11,612
-72
| -0.6% | -$759 | ﹤0.01% | 4912 |
|
|
2023
Q1 | $110K | Buy |
+11,684
| New | +$110K | ﹤0.01% | 5212 |
|
|
2022
Q4 | – | Sell |
-13,782
| Closed | -$103K | – | 6202 |
|
|
2022
Q3 | $103K | Sell |
13,782
-4,168
| -23% | -$31.2K | ﹤0.01% | 5259 |
|
|
2022
Q2 | $139K | Sell |
17,950
-17,321
| -49% | -$134K | ﹤0.01% | 4821 |
|
|
2022
Q1 | $249K | Sell |
35,271
-67,483
| -66% | -$476K | ﹤0.01% | 4567 |
|
|
2021
Q4 | $806K | Buy |
102,754
+52,627
| +105% | +$413K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $370K | Buy |
50,127
+17,543
| +54% | +$129K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $297K | Sell |
32,584
-62,276
| -66% | -$568K | ﹤0.01% | 4468 |
|
|
2021
Q1 | $825K | Buy |
94,860
+9,735
| +11% | +$84.7K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $622K | Buy |
85,125
+72,857
| +594% | +$532K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $83K | Sell |
12,268
-484
| -4% | -$3.28K | ﹤0.01% | 4138 |
|
|
2020
Q2 | $83K | Buy |
+12,752
| New | +$83K | ﹤0.01% | 3947 |
|
|
2020
Q1 | – | Sell |
-10,712
| Closed | -$108K | – | 4747 |
|
|
2019
Q4 | $108K | Sell |
10,712
-12,677
| -54% | -$128K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $246K | Sell |
23,389
-1,224
| -5% | -$12.9K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $209K | Buy |
+24,613
| New | +$209K | ﹤0.01% | 3860 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3626 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4104 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3860 |
|
|
2018
Q2 | – | Sell |
-90,870
| Closed | -$1.46M | – | 4028 |
|
|
2018
Q1 | $1.46M | Buy |
+90,870
| New | +$1.46M | ﹤0.01% | 1185 |
|
|
2017
Q3 | – | Sell |
-75,797
| Closed | -$1.58M | – | 3553 |
|
|
2017
Q2 | $1.58M | Buy |
75,797
+63,465
| +515% | +$1.33M | ﹤0.01% | 1383 |
|
|
2017
Q1 | $273K | Sell |
12,332
-35,485
| -74% | -$786K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $1.09M | Buy |
+47,817
| New | +$1.09M | ﹤0.01% | 2157 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3340 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3519 |
|
|
2016
Q1 | – | Sell |
-48,862
| Closed | -$914K | – | 4060 |
|
|
2015
Q4 | $914K | Buy |
+48,862
| New | +$914K | ﹤0.01% | 2424 |
|
|
2015
Q3 | – | Sell |
-46,250
| Closed | -$1.35M | – | 4280 |
|
|
2015
Q2 | $1.35M | Buy |
46,250
+19,865
| +75% | +$579K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $839K | Buy |
26,385
+16,683
| +172% | +$530K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $317K | Buy |
+9,702
| New | +$317K | ﹤0.01% | 3688 |
|
|
2014
Q3 | – | Sell |
-10,655
| Closed | -$351K | – | 3998 |
|
|
2014
Q2 | $351K | Buy |
+10,655
| New | +$351K | ﹤0.01% | 3425 |
|
|
2014
Q1 | – | Sell |
-8,421
| Closed | -$284K | – | 3713 |
|
|
2013
Q4 | $284K | Buy |
+8,421
| New | +$284K | ﹤0.01% | 3252 |
|