Christopher Davis - Davis Advisors

Holding/activity history for  Greenlight Capital Re Ltd. (GLRE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.04
2023   Q1 662,512 0.04 Reduce 26.84% 0.01 $9.39
2022   Q4 905,612 0.05 Reduce 5.89% 0.00 $8.15
2022   Q3 962,248 0.05 Reduce 1.52% 0.00 $7.44
2022   Q2 977,098 0.05 Reduce 1.01% 0.00 $7.73
2022   Q1 987,110 0.04 Reduce 0.48% 0.00 $7.07
2021   Q4 991,904 0.04 Reduce 0.33% 0.00 $7.84
2021   Q3 995,164 0.03 Reduce 6.64% 0.00 $7.39
2021   Q2 1,065,984 0.04 Reduce 1.19% 0.00 $9.13
2021   Q1 1,078,784 0.04 Add 0.38% 0.00 $8.70
2020   Q4 1,074,734 0.04 Reduce 5.89% 0.00 $7.31
2020   Q3 1,142,024 0.04 Reduce 3.19% 0.00 $6.73
2020   Q2 1,179,712 0.04 Reduce 0.85% 0.00 $6.52
2020   Q1 1,189,789 0.05 Reduce 36.06% 0.03 $5.95
2019   Q4 1,860,842 0.09 $10.11