Tower Research Capital (TRC)’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1K | Sell |
2,435
-1,364
| -36% | -$19.9K | ﹤0.01% | 2899 |
|
|
2025
Q4 | $55.4K | Buy |
3,799
+439
| +13% | +$5.77K | ﹤0.01% | 2343 |
|
|
2025
Q3 | $42.7K | Sell |
3,360
-71
| -2% | -$927 | ﹤0.01% | 2656 |
|
|
2025
Q2 | $49.3K | Buy |
3,431
+1,627
| +90% | +$22.4K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $24.4K | Buy |
1,804
+1,347
| +295% | +$18.3K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $6.4K | Sell |
457
-578
| -56% | -$8.2K | ﹤0.01% | 4178 |
|
|
2024
Q3 | $14.1K | Sell |
1,035
-3,861
| -79% | -$51.5K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $64.1K | Buy |
4,896
+4,857
| +12,454% | +$61.9K | ﹤0.01% | 2906 |
|
|
2024
Q1 | $486 | Sell |
39
-6,595
| -99% | -$77.1K | ﹤0.01% | 5472 |
|
|
2023
Q4 | $75.8K | Buy |
6,634
+3,880
| +141% | +$43.2K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $29.6K | Buy |
2,754
+2,019
| +275% | +$21.7K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $7.74K | Sell |
735
-2,249
| -75% | -$22.3K | ﹤0.01% | 4533 |
|
|
2023
Q1 | $28K | Buy |
2,984
+2,038
| +215% | +$19.2K | ﹤0.01% | 3067 |
|
|
2022
Q4 | $7K | Sell |
946
-2,648
| -74% | -$20.7K | ﹤0.01% | 4568 |
|
|
2022
Q3 | $27K | Buy |
3,594
+2,236
| +165% | +$17K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $10K | Hold |
1,358
| – | – | ﹤0.01% | 4447 |
|
|
2022
Q1 | $10K | Buy |
1,358
+16
| +1% | +$116 | ﹤0.01% | 4304 |
|
|
2021
Q4 | $11K | Sell |
1,342
-24,272
| -95% | -$178K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $189K | Buy |
25,614
+23,297
| +1,005% | +$194K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $21K | Sell |
2,317
-1,552
| -40% | -$14.2K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $34K | Sell |
3,869
-1,911
| -33% | -$15.6K | ﹤0.01% | 3451 |
|
|
2020
Q4 | $43K | Sell |
5,780
-26,888
| -82% | -$199K | ﹤0.01% | 3254 |
|
|
2020
Q3 | $220K | Buy |
32,668
+26,029
| +392% | +$179K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $44K | Buy |
+6,639
| New | +$43.4K | ﹤0.01% | 3141 |
|
|
2020
Q1 | – | Sell |
-1,312
| Closed | -$13K | – | 3358 |
|
|
2019
Q4 | $13K | Buy |
1,312
+705
| +116% | +$7.29K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $6K | Buy |
+607
| New | +$5.72K | ﹤0.01% | 3216 |
|
|
2019
Q1 | – | Sell |
-5,524
| Closed | -$48K | – | 3969 |
|
|
2018
Q4 | $48K | Buy |
5,524
+4,552
| +468% | +$49.7K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $12K | Buy |
972
+21
| +2% | +$277 | ﹤0.01% | 2645 |
|
|
2018
Q2 | $14K | Sell |
951
-133
| -12% | -$2.02K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $17K | Sell |
1,084
-317
| -23% | -$5.76K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $28K | Sell |
1,401
-3,674
| -72% | -$79.9K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $110K | Buy |
+5,075
| New | +$110K | 0.01% | 1264 |
|
|
2017
Q2 | – | Sell |
-645
| Closed | -$14K | – | 3027 |
|
|
2017
Q1 | $14K | Sell |
645
-1,069
| -62% | -$24.2K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $39K | Buy |
+1,714
| New | +$37.4K | ﹤0.01% | 1586 |
|
|
2016
Q3 | – | Sell |
-76
| Closed | -$2K | – | 3927 |
|
|
2016
Q2 | $2K | Buy |
+76
| New | +$1.56K | ﹤0.01% | 3895 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4429 |
|
|
2015
Q4 | $2K | Sell |
100
-640
| -86% | -$13.6K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $16K | Sell |
740
-416
| -36% | -$10.9K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $34K | Sell |
1,156
-245
| -17% | -$7.48K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $45K | Buy |
1,401
+1,163
| +489% | +$37.3K | 0.01% | 1555 |
|
|
2014
Q4 | $8K | Sell |
238
-1,070
| -82% | -$34.5K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $42K | Buy |
+1,308
| New | +$44K | ﹤0.01% | 1679 |
|
|
2014
Q2 | – | Sell |
-1,261
| Closed | -$42K | – | 4278 |
|
|
2014
Q1 | $42K | Buy |
1,261
+1,063
| +537% | +$34.3K | 0.01% | 1225 |
|
|
2013
Q4 | $7K | Sell |
198
-1,685
| -89% | -$52.7K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $54K | Buy |
+1,883
| New | +$50.9K | 0.01% | 1838 |
|
Other funds holding GLRE
PMG
CAMG
