US Bancorp’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 | $5K | Buy |
289
+80
| +38% | +$1.17K | ﹤0.01% | 3569 |
|
|
2025
Q4 | $3.05K | Buy |
+209
| New | +$2.75K | ﹤0.01% | 3670 |
|
|
2025
Q3 | – | Sell |
-930
| Closed | -$13.4K | – | 4120 |
|
|
2025
Q2 | $13.4K | Sell |
930
-70
| -7% | -$963 | ﹤0.01% | 3324 |
|
|
2025
Q1 | $13.6K | Buy |
+1,000
| New | +$13.6K | ﹤0.01% | 3334 |
|
|
2020
Q1 | – | Sell |
-234
| Closed | -$2K | – | 3722 |
|
|
2019
Q4 | $2K | Hold |
234
| – | – | ﹤0.01% | 3473 |
|
|
2019
Q3 | $2K | Sell |
234
-304
| -57% | -$2.87K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $5K | Buy |
538
+72
| +15% | +$741 | ﹤0.01% | 3273 |
|
|
2019
Q1 | $5K | Sell |
466
-146
| -24% | -$1.56K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $5K | Buy |
612
+456
| +292% | +$4.97K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $2K | Sell |
156
-123
| -44% | -$1.63K | ﹤0.01% | 3486 |
|
|
2018
Q2 | $4K | Buy |
+279
| New | +$4.25K | ﹤0.01% | 3369 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$1K | – | 3635 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3528 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 3489 |
|
|
2017
Q2 | $1K | Sell |
40
-113
| -74% | -$2.36K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $3K | Sell |
153
-245
| -62% | -$5.55K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $9K | Buy |
398
+245
| +160% | +$5.35K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $3K | Buy |
153
+40
| +35% | +$817 | ﹤0.01% | 3268 |
|
|
2016
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q1 | $2K | Buy |
+113
| New | +$2.25K | ﹤0.01% | 3361 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 3586 |
|
|
2014
Q4 | $5K | Sell |
150
-50
| -25% | -$1.61K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $6K | Sell |
200
-637
| -76% | -$21.4K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $28K | Sell |
837
-92
| -10% | -$2.98K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $30K | Sell |
929
-380
| -29% | -$12.3K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $44K | Sell |
1,309
-86
| -6% | -$2.69K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $40K | Sell |
1,395
-10
| -0.7% | -$270 | ﹤0.01% | 2418 |
|
|
2013
Q2 | $34K | Buy |
+1,405
| New | +$34.5K | ﹤0.01% | 2452 |
|
Other funds holding GLRE
PMG
CAMG
