Trexquant Investment’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 | $1.61M | Sell |
93,049
-11,163
| -11% | -$163K | 0.01% | 1075 |
|
|
2025
Q4 | $1.52M | Buy |
104,212
+42,972
| +70% | +$565K | 0.01% | 1072 |
|
|
2025
Q3 | $778K | Buy |
61,240
+46,878
| +326% | +$612K | 0.01% | 1211 |
|
|
2025
Q2 | $206K | Sell |
14,362
-36,338
| -72% | -$500K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $687K | Sell |
50,700
-18,087
| -26% | -$246K | 0.01% | 1202 |
|
|
2024
Q4 | $963K | Buy |
68,787
+25,173
| +58% | +$357K | 0.01% | 1113 |
|
|
2024
Q3 | $595K | Buy |
43,614
+14,745
| +51% | +$197K | 0.01% | 1207 |
|
|
2024
Q2 | $378K | Buy |
28,869
+11,597
| +67% | +$148K | 0.01% | 1319 |
|
|
2024
Q1 | $215K | Sell |
17,272
-13,852
| -45% | -$162K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $355K | Sell |
31,124
-6,795
| -18% | -$75.6K | 0.01% | 1204 |
|
|
2023
Q3 | $407K | Buy |
37,919
+21,797
| +135% | +$235K | 0.01% | 1103 |
|
|
2023
Q2 | $170K | Sell |
16,122
-11,069
| -41% | -$110K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $255K | Sell |
27,191
-2,191
| -7% | -$20.7K | 0.01% | 1252 |
|
|
2022
Q4 | $239K | Buy |
+29,382
| New | +$229K | 0.01% | 1179 |
|
|
2022
Q2 | – | Sell |
-38,664
| Closed | -$273K | – | 1639 |
|
|
2022
Q1 | $273K | Buy |
38,664
+4,467
| +13% | +$32.5K | 0.01% | 1053 |
|
|
2021
Q4 | $268K | Buy |
34,197
+22,056
| +182% | +$162K | 0.02% | 986 |
|
|
2021
Q3 | $90K | Buy |
+12,141
| New | +$101K | 0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-12,764
| Closed | -$111K | – | 1235 |
|
|
2021
Q1 | $111K | Sell |
12,764
-24,858
| -66% | -$203K | 0.01% | 1045 |
|
|
2020
Q4 | $275K | Buy |
+37,622
| New | +$278K | 0.03% | 736 |
|
|
2020
Q1 | – | Sell |
-10,742
| Closed | -$109K | – | 1226 |
|
|
2019
Q4 | $109K | Buy |
+10,742
| New | +$111K | 0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-12,799
| Closed | -$110K | – | 1099 |
|
|
2018
Q4 | $110K | Buy |
+12,799
| New | +$140K | 0.01% | 987 |
|
|
2017
Q2 | – | Sell |
-18,943
| Closed | -$419K | – | 917 |
|
|
2017
Q1 | $419K | Buy |
18,943
+4,863
| +35% | +$110K | 0.05% | 614 |
|
|
2016
Q4 | $321K | Buy |
+14,080
| New | +$308K | 0.05% | 619 |
|
|
2016
Q1 | – | Sell |
-19,360
| Closed | -$362K | – | 1006 |
|
|
2015
Q4 | $362K | Sell |
19,360
-9,640
| -33% | -$205K | 0.03% | 791 |
|
|
2015
Q3 | $646K | Buy |
29,000
+18,300
| +171% | +$479K | 0.06% | 626 |
|
|
2015
Q2 | $312K | Buy |
+10,700
| New | +$327K | 0.04% | 803 |
|
Other funds holding GLRE
PMG
CAMG
