VOYA Investment Management’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,135
| Closed | -$156K | – | 2678 |
|
|
2024
Q4 | $156K | Sell |
11,135
-1,461
| -12% | -$20.5K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $172K | Buy |
12,596
+70
| +0.6% | +$955 | ﹤0.01% | 2528 |
|
|
2024
Q2 | $164K | Buy |
12,526
+1,682
| +16% | +$22K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $135K | Sell |
10,844
-2,734
| -20% | -$34.1K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $155K | Buy |
13,578
+1,598
| +13% | +$18.2K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $129K | Buy |
+11,980
| New | +$129K | ﹤0.01% | 2671 |
|
|
2022
Q1 | – | Sell |
-22,012
| Closed | -$173K | – | 2693 |
|
|
2021
Q4 | $173K | Hold |
22,012
| – | – | ﹤0.01% | 2558 |
|
|
2021
Q3 | $163K | Buy |
22,012
+660
| +3% | +$4.89K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $195K | Buy |
21,352
+8,491
| +66% | +$77.5K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $112K | Sell |
12,861
-551
| -4% | -$4.8K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $98K | Buy |
13,412
+2,393
| +22% | +$17.5K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $74K | Hold |
11,019
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q2 | $72K | Sell |
11,019
-4,036
| -27% | -$26.4K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $90K | Sell |
15,055
-1,115
| -7% | -$6.67K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $163K | Buy |
16,170
+3,970
| +33% | +$40K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $128K | Sell |
12,200
-1,494
| -11% | -$15.7K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $116K | Hold |
13,694
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q1 | $149K | Hold |
13,694
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $118K | Hold |
13,694
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q3 | $170K | Hold |
13,694
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q2 | $194K | Sell |
13,694
-1,646
| -11% | -$23.3K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $246K | Hold |
15,340
| – | – | ﹤0.01% | 2213 |
|
|
2017
Q4 | $308K | Hold |
15,340
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q3 | $332K | Hold |
15,340
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q2 | $321K | Buy |
15,340
+1,752
| +13% | +$36.7K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $300K | Hold |
13,588
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q4 | $310K | Sell |
13,588
-1,027
| -7% | -$23.4K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $299 | Hold |
14,615
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q2 | $295K | Hold |
14,615
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q1 | $318K | Hold |
14,615
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q4 | $273K | Hold |
14,615
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q3 | $326K | Sell |
14,615
-3,026
| -17% | -$67.5K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $515K | Hold |
17,641
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q1 | $561K | Hold |
17,641
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q4 | $576K | Hold |
17,641
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $572K | Sell |
17,641
-2,109
| -11% | -$68.4K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $651K | Hold |
19,750
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $648K | Hold |
19,750
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q4 | $666K | Hold |
19,750
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q3 | $562K | Hold |
19,750
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q2 | $484K | Buy |
+19,750
| New | +$484K | ﹤0.01% | 1858 |
|