LEVIN CAPITAL STRATEGIES, L.P. – Greenlight Capital Re, Ltd. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$74,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -3K | $7.44 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | 6K | $7.73 | 10K | |
| Q1 2022 | share | Decrease | -71.43% | -25K shares | -203K | $7.07 | 10K |
| Q4 2021 | share | Increase | +180.00% | 22.5K shares | 182K | $7.83 | 35K |
| Q3 2021 | share | Decrease | -37.50% | -7.5K shares | -91K | $7.39 | 12.5K |
| Q2 2021 | share | Increase | +81.82% | 9K shares | 87K | $9.13 | 20K |
| Q1 2021 | share | Increase | +10.00% | 1K shares | 23K | $8.7 | 11K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $7.31 | 10K | |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 67K | $6.73 | 10K |
| Q2 2020 | share | Decrease | -100.00% | -31K shares | -184K | $6.52 | 0 |
| Q1 2020 | share | Decrease | -38.00% | -19K shares | -321K | $5.95 | 31K |
| Q4 2019 | share | Increase | +233.33% | 35K shares | 348K | $10.11 | 50K |
| Q3 2019 | share | Increase | 0.00% | 15K shares | 157K | $10.5 | 15K |