Greenlight Capital Re Ltd cl a shares owned by Trexquant Investment
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $778k | 61k | 12.70 |
| 2025-06-30 | $206k | 14k | 14.37 |
| 2025-03-31 | $687k | 51k | 13.55 |
| 2024-12-31 | $963k | 69k | 14.00 |
| 2024-09-30 | $595k | 44k | 13.65 |
| 2024-06-30 | $378k | 29k | 13.10 |
| 2024-03-31 | $215k | 17k | 12.47 |
| 2023-12-31 | $355k | 31k | 11.42 |
| 2023-09-30 | $407k | 38k | 10.74 |
| 2023-06-30 | $170k | 16k | 10.54 |
| 2023-03-31 | $255k | 27k | 9.39 |
| 2022-12-31 | $240k | 29k | 8.15 |
| 2022-03-31 | $273k | 39k | 7.06 |
| 2021-12-31 | $268k | 34k | 7.84 |
| 2021-09-30 | $90k | 12k | 7.41 |
| 2021-03-31 | $111k | 13k | 8.70 |
| 2020-12-31 | $275k | 38k | 7.31 |
| 2019-12-31 | $109k | 11k | 10.15 |
| 2018-12-31 | $110k | 13k | 8.59 |
| 2017-03-31 | $419k | 19k | 22.12 |
| 2016-12-31 | $321k | 14k | 22.80 |
| 2015-12-31 | $362k | 19k | 18.70 |
| 2015-09-30 | $646k | 29k | 22.28 |
| 2015-06-30 | $312k | 11k | 29.16 |
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