UBS Group’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 | $1.48M | Buy |
85,523
+40,921
| +92% | +$596K | ﹤0.01% | 5235 |
|
|
2025
Q4 | $650K | Sell |
44,602
-1,945
| -4% | -$25.6K | ﹤0.01% | 5916 |
|
|
2025
Q3 | $591K | Buy |
46,547
+12,739
| +38% | +$166K | ﹤0.01% | 5966 |
|
|
2025
Q2 | $486K | Sell |
33,808
-2,706
| -7% | -$37.2K | ﹤0.01% | 6033 |
|
|
2025
Q1 | $495K | Sell |
36,514
-9,003
| -20% | -$123K | ﹤0.01% | 5853 |
|
|
2024
Q4 | $637K | Buy |
45,517
+32,434
| +248% | +$460K | ﹤0.01% | 5669 |
|
|
2024
Q3 | $179K | Buy |
13,083
+4,585
| +54% | +$61.1K | ﹤0.01% | 5957 |
|
|
2024
Q2 | $111K | Sell |
8,498
-17,383
| -67% | -$222K | ﹤0.01% | 6099 |
|
|
2024
Q1 | $323K | Buy |
25,881
+694
| +3% | +$8.11K | ﹤0.01% | 5523 |
|
|
2023
Q4 | $288K | Buy |
25,187
+14,030
| +126% | +$156K | ﹤0.01% | 5529 |
|
|
2023
Q3 | $120K | Sell |
11,157
-566
| -5% | -$6.1K | ﹤0.01% | 5710 |
|
|
2023
Q2 | $124K | Buy |
11,723
+6,678
| +132% | +$66.1K | ﹤0.01% | 5843 |
|
|
2023
Q1 | $47.4K | Buy |
5,045
+938
| +23% | +$8.85K | ﹤0.01% | 6499 |
|
|
2022
Q4 | $33.5K | Buy |
4,107
+716
| +21% | +$5.59K | ﹤0.01% | 7128 |
|
|
2022
Q3 | $25K | Sell |
3,391
-42,909
| -93% | -$327K | ﹤0.01% | 7097 |
|
|
2022
Q2 | $358K | Sell |
46,300
-5,428
| -10% | -$39.9K | ﹤0.01% | 4513 |
|
|
2022
Q1 | $365K | Sell |
51,728
-8,136
| -14% | -$59.1K | ﹤0.01% | 4920 |
|
|
2021
Q4 | $469K | Sell |
59,864
-23,479
| -28% | -$172K | ﹤0.01% | 5031 |
|
|
2021
Q3 | $616K | Sell |
83,343
-1,719
| -2% | -$14.3K | ﹤0.01% | 4578 |
|
|
2021
Q2 | $777K | Sell |
85,062
-15,498
| -15% | -$142K | ﹤0.01% | 4391 |
|
|
2021
Q1 | $875K | Sell |
100,560
-6,655
| -6% | -$54.5K | ﹤0.01% | 4395 |
|
|
2020
Q4 | $784K | Buy |
107,215
+39,467
| +58% | +$292K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $456K | Sell |
67,748
-3,771
| -5% | -$25.9K | ﹤0.01% | 4269 |
|
|
2020
Q2 | $466K | Sell |
71,519
-7,460
| -9% | -$48.8K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $470K | Sell |
78,979
-26,513
| -25% | -$228K | ﹤0.01% | 4020 |
|
|
2019
Q4 | $1.07M | Buy |
105,492
+9,990
| +10% | +$103K | ﹤0.01% | 4148 |
|
|
2019
Q3 | $1M | Buy |
95,502
+15,155
| +19% | +$143K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $682K | Buy |
80,347
+2,314
| +3% | +$23.8K | ﹤0.01% | 4058 |
|
|
2019
Q1 | $848K | Sell |
78,033
-49,933
| -39% | -$533K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $1.1M | Sell |
127,966
-14,293
| -10% | -$156K | ﹤0.01% | 3589 |
|
|
2018
Q3 | $1.76M | Buy |
142,259
+89,646
| +170% | +$1.18M | ﹤0.01% | 3336 |
|
|
2018
Q2 | $747K | Sell |
52,613
-730
| -1% | -$11.1K | ﹤0.01% | 4011 |
|
|
2018
Q1 | $856K | Sell |
53,343
-36,217
| -40% | -$658K | ﹤0.01% | 3838 |
|
|
2017
Q4 | $1.8M | Sell |
89,560
-242
| -0.3% | -$5.26K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $1.94M | Buy |
89,802
+3,347
| +4% | +$72.2K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $1.81M | Sell |
86,455
-4,437
| -5% | -$92.5K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $2.01M | Sell |
90,892
-26,016
| -22% | -$589K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $2.67M | Buy |
116,908
+17,093
| +17% | +$373K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $2.04M | Sell |
99,815
-20,506
| -17% | -$419K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $2.42M | Sell |
120,321
-6,255
| -5% | -$129K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $2.76M | Buy |
126,576
+87,414
| +223% | +$1.74M | ﹤0.01% | 2387 |
|
|
2015
Q4 | $732K | Sell |
39,162
-5,204
| -12% | -$111K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $989K | Sell |
44,366
-15
| -0% | -$393 | ﹤0.01% | 3362 |
|
|
2015
Q2 | $1.29M | Sell |
44,381
-3,896
| -8% | -$119K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $1.53M | Buy |
48,277
+268
| +0.6% | +$8.61K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $1.57M | Buy |
+48,009
| New | +$1.55M | ﹤0.01% | 3140 |
|
Other funds holding GLRE
PMG
CAMG
