Hedge Fund - Zebra Capital Management
Greenlight Capital Re Ltd (GLRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $26.18 |
| 2 | 2015 - Q2 (2015-06-30) | $1,339,000 | 0.77% | 45,894 | $30.52 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $32.11 |
| 4 | 2014 - Q4 (2014-12-31) | $3,091,000 | 1.19% | 94,664 | $32.21 |
| 5 | 2014 - Q3 (2014-09-30) | $2,824,000 | 1.12% | 87,137 | $33.63 |
| 6 | 2014 - Q2 (2014-06-30) | $2,751,000 | 1.05% | 83,503 | $32.36 |
| 7 | 2014 - Q1 (2014-03-31) | $641,000 | 0.26% | 19,536 | $32.29 |
The displayed share prices are average quarterly stock market prices.