Teachers Advisors’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.8M | Buy |
257,961
+189,837
| +279% | +$2.06M | ﹤0.01% | 1757 |
|
|
2018
Q4 | $587K | Hold |
68,124
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q3 | $845K | Buy |
68,124
+5,300
| +8% | +$65.7K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $892K | Hold |
62,824
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q1 | $1.01M | Hold |
62,824
| – | – | ﹤0.01% | 2202 |
|
|
2017
Q4 | $1.26M | Buy |
62,824
+4,318
| +7% | +$86.8K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $1.27M | Hold |
58,506
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q2 | $1.22M | Buy |
58,506
+3,014
| +5% | +$63K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $1.23M | Buy |
55,492
+5,238
| +10% | +$116K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $1.15M | Buy |
50,254
+3,997
| +9% | +$91.1K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $945K | Sell |
46,257
-4,454
| -9% | -$91K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.02M | Buy |
50,711
+1,840
| +4% | +$37.1K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $1.07M | Buy |
48,871
+4,454
| +10% | +$97.1K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $831K | Buy |
44,417
+2,227
| +5% | +$41.7K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $940K | Hold |
42,190
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.23M | Buy |
42,190
+256
| +0.6% | +$7.47K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $1.33M | Buy |
41,934
+1,851
| +5% | +$58.9K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $1.31M | Sell |
40,083
-762
| -2% | -$24.9K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $1.32M | Hold |
40,845
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $1.35M | Sell |
40,845
-2,674
| -6% | -$88.1K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $1.43M | Buy |
43,519
+1,260
| +3% | +$41.3K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $1.43M | Buy |
42,259
+1,310
| +3% | +$44.2K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $1.17M | Buy |
40,949
+1,877
| +5% | +$53.4K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $958K | Buy |
+39,072
| New | +$958K | ﹤0.01% | 1878 |
|