Christopher Davis - Davis Selected Advisers
Holding/activity history for Greenlight Capital Re, Ltd., Class A (GLRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q1 | 662,512 | 0.04 | Reduce 26.84% | 0.01 | $9.39 | $6,220,988 | SEC |
| 2022 Q4 | 905,612 | 0.05 | Reduce 5.89% | <0.01 | $8.15 | $7,380,738 | SEC |
| 2022 Q3 | 962,248 | 0.05 | Reduce 1.52% | <0.01 | $7.44 | $7,159,000 | SEC |
| 2022 Q2 | 977,098 | 0.05 | Reduce 1.01% | <0.01 | $7.73 | $7,553,000 | SEC |
| 2022 Q1 | 987,110 | 0.04 | Reduce 0.48% | <0.01 | $7.07 | $6,979,000 | SEC |
| 2021 Q4 | 991,904 | 0.04 | Reduce 0.33% | <0.01 | $7.84 | $7,777,000 | SEC |
| 2021 Q3 | 995,164 | 0.03 | Reduce 6.64% | <0.01 | $7.39 | $7,354,000 | SEC |
| 2021 Q2 | 1,065,984 | 0.04 | Reduce 1.19% | <0.01 | $9.13 | $9,732,000 | SEC |
| 2021 Q1 | 1,078,784 | 0.04 | Add 0.38% | <0.01 | $8.70 | $9,385,000 | SEC |
| 2020 Q4 | 1,074,734 | 0.04 | Reduce 5.89% | <0.01 | $7.31 | $7,856,000 | SEC |
| 2020 Q3 | 1,142,024 | 0.05 | Reduce 3.19% | <0.01 | $6.73 | $7,686,000 | SEC |
| 2020 Q2 | 1,179,712 | 0.05 | Reduce 0.85% | <0.01 | $6.52 | $7,692,000 | SEC |
| 2020 Q1 | 1,189,789 | 0.05 | Reduce 36.06% | 0.04 | $5.95 | $7,079,000 | SEC |
| 2019 Q4 | 1,860,842 | 0.10 | Reduce 3.57% | <0.01 | $10.11 | $18,813,000 | SEC |
| 2019 Q3 | 1,929,654 | 0.11 | Reduce 5.25% | <0.01 | $10.50 | $20,261,000 | SEC |
| 2019 Q2 | 2,036,640 | 0.09 | Reduce 0.77% | <0.01 | $8.49 | $17,291,000 | SEC |
| 2019 Q1 | 2,052,360 | 0.12 | Reduce 1.42% | <0.01 | $10.87 | $22,309,000 | SEC |
| 2018 Q4 | 2,082,010 | 0.10 | Add 9.49% | <0.01 | $8.62 | $17,947,000 | SEC |
| 2018 Q3 | 1,901,610 | 0.10 | Add 1,421.29% | 0.09 | $12.40 | $23,580,000 | SEC |
| 2018 Q2 | 125,000 | 0.01 | Buy | 0.01 | $14.20 | $1,775,000 | SEC |