UBS Group’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 | $486K | Sell |
33,808
-2,706
| -7% | -$38.9K | ﹤0.01% | 4865 |
|
|
2025
Q1 | $495K | Sell |
36,514
-9,003
| -20% | -$122K | ﹤0.01% | 4680 |
|
|
2024
Q4 | $637K | Buy |
45,517
+32,434
| +248% | +$454K | ﹤0.01% | 4541 |
|
|
2024
Q3 | $179K | Buy |
13,083
+4,585
| +54% | +$62.6K | ﹤0.01% | 4781 |
|
|
2024
Q2 | $111K | Sell |
8,498
-17,383
| -67% | -$228K | ﹤0.01% | 4973 |
|
|
2024
Q1 | $323K | Buy |
25,881
+694
| +3% | +$8.65K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $288K | Buy |
25,187
+14,030
| +126% | +$160K | ﹤0.01% | 4365 |
|
|
2023
Q3 | $120K | Sell |
11,157
-566
| -5% | -$6.08K | ﹤0.01% | 4603 |
|
|
2023
Q2 | $124K | Buy |
11,723
+6,678
| +132% | +$70.4K | ﹤0.01% | 4799 |
|
|
2023
Q1 | $47.4K | Buy |
5,045
+938
| +23% | +$8.81K | ﹤0.01% | 5418 |
|
|
2022
Q4 | $33.5K | Buy |
4,107
+716
| +21% | +$5.84K | ﹤0.01% | 5963 |
|
|
2022
Q3 | $25K | Sell |
3,391
-42,909
| -93% | -$316K | ﹤0.01% | 6009 |
|
|
2022
Q2 | $358K | Sell |
46,300
-5,428
| -10% | -$42K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $365K | Sell |
51,728
-8,136
| -14% | -$57.4K | ﹤0.01% | 3968 |
|
|
2021
Q4 | $469K | Sell |
59,864
-23,479
| -28% | -$184K | ﹤0.01% | 4029 |
|
|
2021
Q3 | $616K | Sell |
83,343
-1,719
| -2% | -$12.7K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $777K | Sell |
85,062
-15,498
| -15% | -$142K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $875K | Sell |
100,560
-6,655
| -6% | -$57.9K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $784K | Buy |
107,215
+39,467
| +58% | +$289K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $456K | Sell |
67,748
-3,771
| -5% | -$25.4K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $466K | Sell |
71,519
-7,460
| -9% | -$48.6K | ﹤0.01% | 3443 |
|
|
2020
Q1 | $470K | Sell |
78,979
-26,513
| -25% | -$158K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $1.07M | Buy |
105,492
+9,990
| +10% | +$101K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $1M | Buy |
95,502
+15,155
| +19% | +$159K | ﹤0.01% | 3193 |
|
|
2019
Q2 | $682K | Buy |
80,347
+2,314
| +3% | +$19.6K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $848K | Sell |
78,033
-49,933
| -39% | -$543K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $1.1M | Sell |
127,966
-14,293
| -10% | -$123K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $1.76M | Buy |
142,259
+89,646
| +170% | +$1.11M | ﹤0.01% | 2705 |
|
|
2018
Q2 | $747K | Sell |
52,613
-730
| -1% | -$10.4K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $856K | Sell |
53,343
-36,217
| -40% | -$581K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $1.8M | Sell |
89,560
-242
| -0.3% | -$4.86K | ﹤0.01% | 2596 |
|
|
2017
Q3 | $1.94M | Buy |
89,802
+3,347
| +4% | +$72.5K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $1.81M | Sell |
86,455
-4,437
| -5% | -$92.7K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $2.01M | Sell |
90,892
-26,016
| -22% | -$575K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $2.67M | Buy |
116,908
+17,093
| +17% | +$390K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $2.04M | Sell |
99,815
-20,506
| -17% | -$419K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $2.43M | Sell |
120,321
-6,255
| -5% | -$126K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $2.76M | Buy |
126,576
+87,414
| +223% | +$1.9M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $732K | Sell |
39,162
-5,204
| -12% | -$97.3K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $989K | Sell |
44,366
-15
| -0% | -$334 | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.29M | Sell |
44,381
-3,896
| -8% | -$114K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $1.54M | Buy |
48,277
+268
| +0.6% | +$8.52K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $1.57M | Buy |
+48,009
| New | +$1.57M | ﹤0.01% | 2415 |
|