Zebra Capital Management’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,894
| Closed | -$1.34M | – | 240 |
|
|
2015
Q2 | $1.34M | Buy |
+45,894
| New | +$1.34M | 0.78% | 16 |
|
|
2015
Q1 | – | Sell |
-94,664
| Closed | -$3.09M | – | 234 |
|
|
2014
Q4 | $3.09M | Buy |
94,664
+7,527
| +9% | +$246K | 1.19% | 4 |
|
|
2014
Q3 | $2.82M | Buy |
87,137
+3,634
| +4% | +$118K | 1.12% | 3 |
|
|
2014
Q2 | $2.75M | Buy |
83,503
+63,967
| +327% | +$2.11M | 1.06% | 3 |
|
|
2014
Q1 | $641K | Buy |
+19,536
| New | +$641K | 0.27% | 129 |
|
|
2013
Q3 | – | Sell |
-11,884
| Closed | -$292K | – | 231 |
|
|
2013
Q2 | $292K | Buy |
+11,884
| New | +$292K | 0.24% | 157 |
|