Zurich Cantonal Bank’s Greenlight Captial GLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,178
| Closed | -$15K | – | 2620 |
|
|
2020
Q3 | $15K | Hold |
2,178
| – | – | ﹤0.01% | 2523 |
|
|
2020
Q2 | $14K | Hold |
2,178
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q1 | $13K | Hold |
2,178
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q4 | $22K | Hold |
2,178
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q3 | $23K | Hold |
2,178
| – | – | ﹤0.01% | 2408 |
|
|
2019
Q2 | $18K | Hold |
2,178
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q1 | $24K | Hold |
2,178
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q4 | $19K | Hold |
2,178
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q3 | $27K | Hold |
2,178
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q2 | $31K | Hold |
2,178
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $35K | Hold |
2,178
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $44K | Buy |
2,178
+957
| +78% | +$19.3K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $26K | Hold |
1,221
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q2 | $26K | Hold |
1,221
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q1 | $27K | Hold |
1,221
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q4 | $28K | Hold |
1,221
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q3 | $25K | Buy |
1,221
+295
| +32% | +$6.04K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $19K | Hold |
926
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $20K | Hold |
926
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q4 | $17K | Buy |
926
+494
| +114% | +$9.07K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $10K | Buy |
432
+168
| +64% | +$3.89K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $8K | Hold |
264
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q1 | $8K | Buy |
+264
| New | +$8K | ﹤0.01% | 1505 |
|