Tudor Investment Corp’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,389
| Closed | -$126K | – | 1703 |
|
|
2023
Q1 | $126K | Sell |
13,389
-19,855
| -60% | -$187K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $271K | Sell |
33,244
-5,603
| -14% | -$45.7K | 0.01% | 1289 |
|
|
2022
Q3 | $289K | Buy |
38,847
+13,577
| +54% | +$101K | 0.01% | 1302 |
|
|
2022
Q2 | $195K | Sell |
25,270
-20,496
| -45% | -$158K | 0.01% | 1379 |
|
|
2022
Q1 | $324K | Sell |
45,766
-23,291
| -34% | -$165K | 0.01% | 1249 |
|
|
2021
Q4 | $541K | Sell |
69,057
-52
| -0.1% | -$407 | 0.01% | 1130 |
|
|
2021
Q3 | $511K | Buy |
69,109
+11,863
| +21% | +$87.7K | 0.01% | 1125 |
|
|
2021
Q2 | $523K | Buy |
57,246
+30,229
| +112% | +$276K | 0.01% | 1075 |
|
|
2021
Q1 | $235K | Sell |
27,017
-8,066
| -23% | -$70.2K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $256K | Buy |
+35,083
| New | +$256K | 0.01% | 1152 |
|
|
2019
Q3 | – | Sell |
-19,192
| Closed | -$163K | – | 1167 |
|
|
2019
Q2 | $163K | Buy |
+19,192
| New | +$163K | ﹤0.01% | 992 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$212K | – | 1497 |
|
|
2014
Q4 | $212K | Buy |
+6,500
| New | +$212K | 0.01% | 1228 |
|
|
2014
Q2 | – | Sell |
-35,100
| Closed | -$1.15M | – | 1208 |
|
|
2014
Q1 | $1.15M | Buy |
+35,100
| New | +$1.15M | 0.05% | 152 |
|