Daniel Loeb - Third Point
Holding/activity history for Greenlight Capital Re Ltd Class A (GLRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2009 Q4 | 330,000 | 2.06 | Reduce 54.07% | 0.84 | $23.59 | $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 | $12.99 | $9,333,000 | SEC |
| 2008 Q3 | 725,000 | 1.51 | Reduce 3.33% | 0.02 | $22.99 | $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 | $20.28 | $15,210,000 | SEC |
| 2007 Q2 | 800,000 | 0.47 | Buy | 0.47 | $22.53 | $18,024,000 | SEC |