Daniel Loeb - Third Point
Holding/activity history for Greenlight Capital Re Ltd Class A (GLRE)
← All GLRE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | $22.10–27.17 · VW $25.06i | SEC | |
| 2009 Q4 | 330,000 | 2.06 | Reduce 54.07% | 0.84 | $18.24–25.20 · VW $22.07i | $7,785,000 | SEC |
| 2009 Q3 | 718,500 | 1.56 | $18.80 | $13,508,000 | SEC | ||
| 2009 Q2 | 718,500 | 1.61 | $17.31 | $12,437,000 | SEC | ||
| 2009 Q1 | 718,500 | 2.86 | $15.97 | $11,474,000 | SEC | ||
| 2008 Q4 | 718,500 | 1.54 | Reduce 0.90% | 0.01 | $8.67–19.00 · VW $12.56i | $9,333,000 | SEC |
| 2008 Q3 | 725,000 | 1.51 | Reduce 3.33% | 0.02 | $17.30–23.50 · VW $21.10i | $16,668,000 | SEC |
| 2008 Q2 | 750,000 | 0.68 | $22.86 | $17,145,000 | SEC | ||
| 2008 Q1 | 750,000 | 0.54 | $18.60 | $13,950,000 | SEC | ||
| 2007 Q4 | 750,000 | 0.57 | $20.79 | $15,593,000 | SEC | ||
| 2007 Q3 | 750,000 | 0.41 | Reduce 6.25% | 0.03 | $18.88–24.58 · VW $21.13i | $15,210,000 | SEC |
| 2007 Q2 | 800,000 | 0.47 | Buy | 0.47 | $22.37–24.85 · VW $23.25i IPO/listing quarter |
$18,024,000 | SEC |