Greenlight Capital Re Ltd cl a shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $462k | 36k | 12.70 |
| 2025-06-30 | $525k | 37k | 14.37 |
| 2025-03-31 | $521k | 39k | 13.55 |
| 2024-12-31 | $539k | 39k | 14.00 |
| 2024-09-30 | $526k | 39k | 13.65 |
| 2024-06-30 | $505k | 39k | 13.10 |
| 2024-03-31 | $480k | 39k | 12.47 |
| 2023-12-31 | $440k | 39k | 11.42 |
| 2023-09-30 | $1.5M | 139k | 10.74 |
| 2023-06-30 | $1.5M | 139k | 10.54 |
| 2023-03-31 | $1.4M | 151k | 9.39 |
| 2022-12-31 | $1.6M | 191k | 8.15 |
| 2022-09-30 | $1.4M | 191k | 7.44 |
| 2022-06-30 | $766k | 99k | 7.73 |
| 2022-03-31 | $1.5M | 207k | 7.07 |
| 2021-12-31 | $3.3M | 415k | 7.84 |
| 2021-09-30 | $3.0M | 410k | 7.39 |
| 2021-06-30 | $3.7M | 410k | 9.13 |
| 2021-03-31 | $3.6M | 410k | 8.70 |
| 2020-12-31 | $3.0M | 408k | 7.31 |
| 2020-09-30 | $216k | 810 | 266.67 |
| 2020-06-30 | $2.4M | 372k | 6.52 |
| 2020-03-31 | $2.2M | 364k | 5.95 |
| 2019-12-31 | $3.8M | 372k | 10.11 |
| 2019-09-30 | $3.8M | 362k | 10.50 |
| 2019-06-30 | $3.1M | 362k | 8.49 |
| 2019-03-31 | $4.4M | 409k | 10.87 |
| 2018-12-31 | $4.7M | 542k | 8.62 |
| 2018-09-30 | $2.7M | 217k | 12.40 |
| 2018-06-30 | $4.1M | 292k | 14.20 |
| 2018-03-31 | $0 | 301k | 0.00 |
| 2017-12-31 | $2.7M | 132k | 20.10 |
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