Two Sigma Investments’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 | $6.81M | Buy |
393,918
+204,257
| +108% | +$2.97M | 0.01% | 1720 |
|
|
2025
Q4 | $2.77M | Buy |
189,661
+62,282
| +49% | +$818K | ﹤0.01% | 2190 |
|
|
2025
Q3 | $1.62M | Buy |
127,379
+26,041
| +26% | +$340K | ﹤0.01% | 2269 |
|
|
2025
Q2 | $1.46M | Buy |
101,338
+14,405
| +17% | +$198K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $1.18M | Sell |
86,933
-7,279
| -8% | -$99.1K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $1.32M | Buy |
94,212
+27,519
| +41% | +$391K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $910K | Buy |
66,693
+3,009
| +5% | +$40.1K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $834K | Sell |
63,684
-21,003
| -25% | -$268K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $1.06M | Sell |
84,687
-27,827
| -25% | -$325K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $1.28M | Sell |
112,514
-1,402
| -1% | -$15.6K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $1.22M | Sell |
113,916
-46,134
| -29% | -$497K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.69M | Buy |
160,050
+35,952
| +29% | +$356K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.17M | Buy |
124,098
+6,837
| +6% | +$64.5K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $956K | Sell |
117,261
-21,189
| -15% | -$165K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.03M | Sell |
138,450
-55,349
| -29% | -$422K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1.5M | Buy |
193,799
+54,532
| +39% | +$400K | 0.01% | 1345 |
|
|
2022
Q1 | $985K | Buy |
139,267
+57,827
| +71% | +$420K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $638K | Sell |
81,440
-25,774
| -24% | -$189K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $792K | Sell |
107,214
-59,561
| -36% | -$497K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $1.52M | Sell |
166,775
-23,773
| -12% | -$218K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $1.66M | Buy |
190,548
+91,520
| +92% | +$749K | 0.01% | 1859 |
|
|
2020
Q4 | $724K | Buy |
+99,028
| New | +$733K | ﹤0.01% | 2234 |
|
|
2020
Q3 | – | Sell |
-12,073
| Closed | -$79K | – | 3308 |
|
|
2020
Q2 | $79K | Sell |
12,073
-11,449
| -49% | -$74.9K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $140K | Sell |
23,522
-101,436
| -81% | -$873K | ﹤0.01% | 2766 |
|
|
2019
Q4 | $1.26M | Buy |
124,958
+81,158
| +185% | +$840K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $460K | Buy |
43,800
+434
| +1% | +$4.09K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $368K | Buy |
43,366
+20,466
| +89% | +$211K | ﹤0.01% | 2730 |
|
|
2019
Q1 | $249K | Buy |
22,900
+1,800
| +9% | +$19.2K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $182K | Buy |
+21,100
| New | +$230K | ﹤0.01% | 2729 |
|
|
2018
Q3 | – | Sell |
-71,258
| Closed | -$1.01M | – | 3391 |
|
|
2018
Q2 | $1.01M | Sell |
71,258
-93,688
| -57% | -$1.43M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $2.65M | Buy |
164,946
+38,365
| +30% | +$697K | 0.01% | 1323 |
|
|
2017
Q4 | $2.54M | Sell |
126,581
-18,962
| -13% | -$412K | 0.01% | 1305 |
|
|
2017
Q3 | $3.15M | Buy |
145,543
+61,065
| +72% | +$1.32M | 0.01% | 1050 |
|
|
2017
Q2 | $1.77M | Buy |
84,478
+3,172
| +4% | +$66.2K | 0.01% | 1507 |
|
|
2017
Q1 | $1.8M | Sell |
81,306
-4,076
| -5% | -$92.3K | 0.01% | 1527 |
|
|
2016
Q4 | $1.95M | Buy |
+85,382
| New | +$1.86M | 0.01% | 1509 |
|
|
2016
Q3 | – | Sell |
-48,547
| Closed | -$979K | – | 3219 |
|
|
2016
Q2 | $979K | Sell |
48,547
-88,504
| -65% | -$1.82M | ﹤0.01% | 1761 |
|
|
2016
Q1 | $2.99M | Sell |
137,051
-29,130
| -18% | -$580K | 0.02% | 940 |
|
|
2015
Q4 | $3.11M | Buy |
166,181
+112,040
| +207% | +$2.39M | 0.02% | 859 |
|
|
2015
Q3 | $1.21M | Sell |
54,141
-31,784
| -37% | -$832K | 0.01% | 1089 |
|
|
2015
Q2 | $2.51M | Buy |
85,925
+25,263
| +42% | +$771K | 0.01% | 1067 |
|
|
2015
Q1 | $1.93M | Buy |
60,662
+34,690
| +134% | +$1.11M | 0.01% | 1198 |
|
|
2014
Q4 | $848K | Buy |
+25,972
| New | +$837K | ﹤0.01% | 1462 |
|
|
2014
Q1 | – | Sell |
-22,065
| Closed | -$743K | – | 2092 |
|
|
2013
Q4 | $743K | Buy |
+22,065
| New | +$690K | ﹤0.01% | 1475 |
|
Other funds holding GLRE
PMG
CAMG
