CAZ INVESTMENTS LP – Greenlight Capital Re, Ltd. Transaction History
CAZ INVESTMENTS LP portfolio value:
$167,000
portfolio value
CAZ INVESTMENTS LP quarter portfolio value change:
-3.75%
quarter
Greenlight Capital Re, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $7.44 | 22.5K | |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $7.73 | 22.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $7.07 | 22.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $7.83 | 22.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $7.39 | 22.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $9.13 | 22.5K | |
| Q1 2021 | share | Decrease | -50.00% | -22.5K shares | -133K | $8.7 | 22.5K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $7.31 | 45K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $6.73 | 45K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $6.52 | 45K | |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $5.95 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $10.11 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $10.5 | 45K | |
| Q2 2019 | share | Increase | +1306.25% | 41.8K shares | 347K | $8.49 | 45K |
| Q1 2019 | share | Increase | 0.00% | 3.2K shares | 35K | $10.87 | 3.2K |