Two Sigma Investments’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 | $1.46M | Buy |
101,338
+14,405
| +17% | +$207K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $1.18M | Sell |
86,933
-7,279
| -8% | -$98.6K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $1.32M | Buy |
94,212
+27,519
| +41% | +$385K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $910K | Buy |
66,693
+3,009
| +5% | +$41.1K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $834K | Sell |
63,684
-21,003
| -25% | -$275K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $1.06M | Sell |
84,687
-27,827
| -25% | -$347K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $1.28M | Sell |
112,514
-1,402
| -1% | -$16K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $1.22M | Sell |
113,916
-46,134
| -29% | -$495K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $1.69M | Buy |
160,050
+35,952
| +29% | +$379K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $1.17M | Buy |
124,098
+6,837
| +6% | +$64.2K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $956K | Sell |
117,261
-21,189
| -15% | -$173K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $1.03M | Sell |
138,450
-55,349
| -29% | -$412K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $1.5M | Buy |
193,799
+54,532
| +39% | +$422K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $985K | Buy |
139,267
+57,827
| +71% | +$409K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $638K | Sell |
81,440
-25,774
| -24% | -$202K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $792K | Sell |
107,214
-59,561
| -36% | -$440K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.52M | Sell |
166,775
-23,773
| -12% | -$217K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.66M | Buy |
190,548
+91,520
| +92% | +$796K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $724K | Buy |
+99,028
| New | +$724K | ﹤0.01% | 1462 |
|
|
2020
Q3 | – | Sell |
-12,073
| Closed | -$79K | – | 2059 |
|
|
2020
Q2 | $79K | Sell |
12,073
-11,449
| -49% | -$74.9K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $140K | Sell |
23,522
-101,436
| -81% | -$604K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.26M | Buy |
124,958
+81,158
| +185% | +$820K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $460K | Buy |
43,800
+434
| +1% | +$4.56K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $368K | Buy |
43,366
+20,466
| +89% | +$174K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $249K | Buy |
22,900
+1,800
| +9% | +$19.6K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $182K | Buy |
+21,100
| New | +$182K | ﹤0.01% | 1882 |
|
|
2018
Q3 | – | Sell |
-71,258
| Closed | -$1.01M | – | 2129 |
|
|
2018
Q2 | $1.01M | Sell |
71,258
-93,688
| -57% | -$1.33M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $2.65M | Buy |
164,946
+38,365
| +30% | +$616K | 0.01% | 925 |
|
|
2017
Q4 | $2.54M | Sell |
126,581
-18,962
| -13% | -$381K | 0.01% | 1048 |
|
|
2017
Q3 | $3.15M | Buy |
145,543
+61,065
| +72% | +$1.32M | 0.01% | 837 |
|
|
2017
Q2 | $1.77M | Buy |
84,478
+3,172
| +4% | +$66.3K | 0.01% | 1123 |
|
|
2017
Q1 | $1.8M | Sell |
81,306
-4,076
| -5% | -$90.1K | 0.01% | 1202 |
|
|
2016
Q4 | $1.95M | Buy |
+85,382
| New | +$1.95M | 0.01% | 1174 |
|
|
2016
Q3 | – | Sell |
-48,547
| Closed | -$979K | – | 2116 |
|
|
2016
Q2 | $979K | Sell |
48,547
-88,504
| -65% | -$1.78M | ﹤0.01% | 1332 |
|
|
2016
Q1 | $2.99M | Sell |
137,051
-29,130
| -18% | -$635K | 0.01% | 816 |
|
|
2015
Q4 | $3.11M | Buy |
166,181
+112,040
| +207% | +$2.1M | 0.01% | 766 |
|
|
2015
Q3 | $1.21M | Sell |
54,141
-31,784
| -37% | -$708K | 0.01% | 947 |
|
|
2015
Q2 | $2.51M | Buy |
85,925
+25,263
| +42% | +$737K | 0.01% | 959 |
|
|
2015
Q1 | $1.93M | Buy |
60,662
+34,690
| +134% | +$1.1M | 0.01% | 1098 |
|
|
2014
Q4 | $848K | Buy |
+25,972
| New | +$848K | ﹤0.01% | 1462 |
|
|
2014
Q1 | – | Sell |
-22,065
| Closed | -$743K | – | 2092 |
|
|
2013
Q4 | $743K | Buy |
+22,065
| New | +$743K | ﹤0.01% | 1475 |
|