Thompson Siegel & Walmsley’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,725
| Closed | -$25K | – | 729 |
|
|
2021
Q2 | $25K | Hold |
2,725
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $24K | Buy |
2,725
+1,600
| +142% | +$14.1K | ﹤0.01% | 559 |
|
|
2020
Q4 | $8K | Hold |
1,125
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $8K | Hold |
1,125
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $7K | Hold |
1,125
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $7K | Sell |
1,125
-56,692
| -98% | -$353K | ﹤0.01% | 580 |
|
|
2019
Q4 | $585K | Sell |
57,817
-7,043
| -11% | -$71.3K | 0.01% | 301 |
|
|
2019
Q3 | $681K | Sell |
64,860
-4,143
| -6% | -$43.5K | 0.01% | 292 |
|
|
2019
Q2 | $586K | Sell |
69,003
-9,630
| -12% | -$81.8K | 0.01% | 311 |
|
|
2019
Q1 | $855K | Sell |
78,633
-1,404
| -2% | -$15.3K | 0.01% | 288 |
|
|
2018
Q4 | $690K | Sell |
80,037
-31,955
| -29% | -$275K | 0.01% | 286 |
|
|
2018
Q3 | $1.39M | Sell |
111,992
-108,197
| -49% | -$1.34M | 0.02% | 274 |
|
|
2018
Q2 | $3.13M | Sell |
220,189
-237,131
| -52% | -$3.37M | 0.04% | 229 |
|
|
2018
Q1 | $7.34M | Sell |
457,320
-24,389
| -5% | -$391K | 0.09% | 194 |
|
|
2017
Q4 | $9.68M | Sell |
481,709
-102,387
| -18% | -$2.06M | 0.12% | 178 |
|
|
2017
Q3 | $12.6M | Sell |
584,096
-15,681
| -3% | -$340K | 0.15% | 164 |
|
|
2017
Q2 | $12.5M | Sell |
599,777
-135,531
| -18% | -$2.83M | 0.15% | 164 |
|
|
2017
Q1 | $16.3M | Buy |
735,308
+28,555
| +4% | +$631K | 0.19% | 142 |
|
|
2016
Q4 | $16.1M | Sell |
706,753
-47,928
| -6% | -$1.09M | 0.21% | 134 |
|
|
2016
Q3 | $15.4M | Buy |
754,681
+242,183
| +47% | +$4.95M | 0.24% | 141 |
|
|
2016
Q2 | $10.3M | Sell |
512,498
-9,249
| -2% | -$186K | 0.16% | 183 |
|
|
2016
Q1 | $11.4M | Sell |
521,747
-4,901
| -0.9% | -$107K | 0.18% | 176 |
|
|
2015
Q4 | $9.85M | Sell |
526,648
-11,184
| -2% | -$209K | 0.18% | 187 |
|
|
2015
Q3 | $12M | Sell |
537,832
-3,784
| -0.7% | -$84.3K | 0.22% | 168 |
|
|
2015
Q2 | $15.8M | Sell |
541,616
-992
| -0.2% | -$28.9K | 0.28% | 137 |
|
|
2015
Q1 | $17.3M | Buy |
542,608
+120,043
| +28% | +$3.82M | 0.3% | 141 |
|
|
2014
Q4 | $13.8M | Buy |
422,565
+101,855
| +32% | +$3.33M | 0.26% | 153 |
|
|
2014
Q3 | $10.4M | Buy |
+320,710
| New | +$10.4M | 0.21% | 186 |
|