Two Sigma Advisers’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
86,000
-5,100
| -6% | -$73.3K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $1.23M | Sell |
91,100
-3,800
| -4% | -$51.5K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $1.33M | Buy |
94,900
+55,200
| +139% | +$773K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $542K | Sell |
39,700
-24,500
| -38% | -$334K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $841K | Sell |
64,200
-19,200
| -23% | -$252K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.04M | Sell |
83,400
-8,300
| -9% | -$104K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.05M | Buy |
91,700
+3,690
| +4% | +$42.1K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $945K | Sell |
88,010
-47,790
| -35% | -$513K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $1.43M | Buy |
135,800
+17,800
| +15% | +$188K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.11M | Buy |
118,000
+6,800
| +6% | +$63.9K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $906K | Sell |
111,200
-22,000
| -17% | -$179K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $991K | Sell |
133,200
-69,800
| -34% | -$519K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $1.57M | Buy |
203,000
+64,500
| +47% | +$499K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $979K | Buy |
138,500
+28,400
| +26% | +$201K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $863K | Sell |
110,100
-13,000
| -11% | -$102K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $910K | Sell |
123,100
-18,400
| -13% | -$136K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $1.29M | Buy |
141,500
+21,100
| +18% | +$193K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $1.05M | Buy |
120,400
+102,200
| +562% | +$889K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $133K | Buy |
+18,200
| New | +$133K | ﹤0.01% | 2236 |
|
|
2020
Q3 | – | Sell |
-18,309
| Closed | -$119K | – | 2483 |
|
|
2020
Q2 | $119K | Sell |
18,309
-600
| -3% | -$3.9K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $113K | Sell |
18,909
-22,200
| -54% | -$133K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $416K | Buy |
41,109
+1,000
| +2% | +$10.1K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $421K | Sell |
40,109
-23,500
| -37% | -$247K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $540K | Sell |
63,609
-15,024
| -19% | -$128K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $855K | Sell |
78,633
-12,000
| -13% | -$130K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $781K | Sell |
90,633
-27,376
| -23% | -$236K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1.46M | Sell |
118,009
-120,900
| -51% | -$1.5M | ﹤0.01% | 1362 |
|
|
2018
Q2 | $3.39M | Buy |
238,909
+47,400
| +25% | +$673K | 0.01% | 1041 |
|
|
2018
Q1 | $3.07M | Buy |
191,509
+19,200
| +11% | +$308K | 0.01% | 1054 |
|
|
2017
Q4 | $3.46M | Sell |
172,309
-55,500
| -24% | -$1.12M | 0.01% | 990 |
|
|
2017
Q3 | $4.93M | Buy |
227,809
+125,200
| +122% | +$2.71M | 0.01% | 796 |
|
|
2017
Q2 | $2.15M | Buy |
102,609
+28,800
| +39% | +$602K | 0.01% | 1169 |
|
|
2017
Q1 | $1.63M | Buy |
73,809
+27,200
| +58% | +$601K | 0.01% | 1361 |
|
|
2016
Q4 | $1.06M | Buy |
46,609
+22,300
| +92% | +$509K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $497K | Sell |
24,309
-29,900
| -55% | -$611K | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1.09M | Sell |
54,209
-6,900
| -11% | -$139K | 0.01% | 1124 |
|
|
2016
Q1 | $1.33M | Buy |
61,109
+27,800
| +83% | +$606K | 0.01% | 996 |
|
|
2015
Q4 | $623K | Buy |
33,309
+9,200
| +38% | +$172K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $545K | Sell |
24,109
-7,800
| -24% | -$176K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $931K | Buy |
31,909
+11,300
| +55% | +$330K | 0.01% | 1152 |
|
|
2015
Q1 | $655K | Buy |
+20,609
| New | +$655K | ﹤0.01% | 1238 |
|