USCA RIA’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,850
| Closed | -$198K | – | 473 |
|
|
2019
Q3 | $198K | Sell |
18,850
-100
| -0.5% | -$942 | 0.02% | 425 |
|
|
2019
Q2 | $161K | Hold |
18,950
| – | – | 0.02% | 428 |
|
|
2019
Q1 | $206K | Buy |
18,950
+1,000
| +6% | +$10.7K | 0.02% | 397 |
|
|
2018
Q4 | $155K | Sell |
17,950
-6,700
| -27% | -$73.1K | 0.02% | 396 |
|
|
2018
Q3 | $306K | Sell |
24,650
-1,300
| -5% | -$17.2K | 0.03% | 381 |
|
|
2018
Q2 | $368K | Buy |
25,950
+1,000
| +4% | +$15.2K | 0.04% | 341 |
|
|
2018
Q1 | $400K | Buy |
24,950
+1,500
| +6% | +$27.3K | 0.04% | 324 |
|
|
2017
Q4 | $471K | Sell |
23,450
-1,400
| -6% | -$30.4K | 0.05% | 305 |
|
|
2017
Q3 | $519K | Hold |
24,850
| – | – | 0.07% | 282 |
|
|
2017
Q2 | $519K | Buy |
24,850
+250
| +1% | +$5.21K | 0.07% | 283 |
|
|
2017
Q1 | $544K | Buy |
24,600
+1,800
| +8% | +$40.8K | 0.08% | 256 |
|
|
2016
Q4 | $520K | Buy |
22,800
+400
| +2% | +$8.74K | 0.08% | 245 |
|
|
2016
Q3 | $458K | Buy |
22,400
+700
| +3% | +$14.3K | 0.08% | 257 |
|
|
2016
Q2 | $437K | Buy |
21,700
+400
| +2% | +$8.23K | 0.07% | 256 |
|
|
2016
Q1 | $464K | Buy |
21,300
+3,600
| +20% | +$71.7K | 0.08% | 222 |
|
|
2015
Q4 | $331K | Buy |
17,700
+1,000
| +6% | +$21.3K | 0.07% | 260 |
|
|
2015
Q3 | $372K | Buy |
16,700
+5,050
| +43% | +$132K | 0.09% | 220 |
|
|
2015
Q2 | $340K | Buy |
11,650
+450
| +4% | +$13.7K | 0.09% | 231 |
|
|
2015
Q1 | $356K | Buy |
11,200
+500
| +5% | +$16.1K | 0.1% | 226 |
|
|
2014
Q4 | $349K | Buy |
10,700
+2,300
| +27% | +$74.1K | 0.1% | 235 |
|
|
2014
Q3 | $272K | Hold |
8,400
| – | – | 0.08% | 251 |
|
|
2014
Q2 | $277K | Hold |
8,400
| – | – | 0.09% | 226 |
|
|
2014
Q1 | $276K | Buy |
8,400
+1,200
| +17% | +$38.7K | 0.1% | 214 |
|
|
2013
Q4 | $243K | Buy |
7,200
+100
| +1% | +$3.13K | 0.1% | 214 |
|
|
2013
Q3 | $202K | Buy |
+7,100
| New | +$192K | 0.09% | 232 |
|
Other funds holding GLRE
DSA
MP
BGIM
