UBS AM’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87
| Closed | -$643 | – | 2874 |
|
|
2021
Q3 | $643 | Buy |
+87
| New | +$643 | ﹤0.01% | 2747 |
|
|
2020
Q4 | – | Sell |
-15,510
| Closed | -$104K | – | 2564 |
|
|
2020
Q3 | $104K | Sell |
15,510
-16,811
| -52% | -$113K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $211K | Sell |
32,321
-5,492
| -15% | -$35.8K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $225K | Sell |
37,813
-810
| -2% | -$4.82K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $390K | Sell |
38,623
-1,240
| -3% | -$12.5K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $419K | Buy |
39,863
+1,946
| +5% | +$20.4K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $322K | Buy |
37,917
+21,707
| +134% | +$184K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $176K | Buy |
16,210
+5,511
| +52% | +$59.9K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $92.2K | Hold |
10,699
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q3 | $133K | Hold |
10,699
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q2 | $152K | Hold |
10,699
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q1 | $172K | Hold |
10,699
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q4 | $215K | Hold |
10,699
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q3 | $232K | Hold |
10,699
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q2 | $224K | Hold |
10,699
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q1 | $236K | Buy |
+10,699
| New | +$236K | ﹤0.01% | 2108 |
|
|
2016
Q4 | – | Sell |
-15,899
| Closed | -$325K | – | 2554 |
|
|
2016
Q3 | $325K | Hold |
15,899
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q2 | $321K | Hold |
15,899
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q1 | $346K | Hold |
15,899
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q4 | $297K | Buy |
15,899
+1,400
| +10% | +$26.2K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $323K | Hold |
14,499
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q2 | $423K | Buy |
14,499
+2,500
| +21% | +$72.9K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $382K | Buy |
11,999
+700
| +6% | +$22.3K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $369K | Buy |
11,299
+1,100
| +11% | +$35.9K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $331K | Hold |
10,199
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $336K | Hold |
10,199
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q1 | $335K | Hold |
10,199
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q4 | $344K | Hold |
10,199
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q3 | $290K | Hold |
10,199
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q2 | $250K | Buy |
+10,199
| New | +$250K | ﹤0.01% | 2123 |
|