QUINN OPPORTUNITY PARTNERS LLC – Greenlight Capital Re, Ltd. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$1.66M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC 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 | Decrease | -3.92% | -9.11K shares | -135K | $7.44 | 223.13K |
| Q2 2022 | share | Decrease | -7.56% | -19K shares | 19K | $7.73 | 232.24K |
| Q1 2022 | share | 0.00% | 0 shares | -194K | $7.07 | 251.24K | |
| Q4 2021 | share | Decrease | -0.99% | -2.5K shares | 95K | $7.83 | 251.24K |
| Q3 2021 | share | Increase | +1.00% | 2.5K shares | -419K | $7.39 | 253.74K |
| Q2 2021 | share | Decrease | -2.47% | -6.36K shares | 53K | $9.13 | 251.24K |
| Q1 2021 | share | 0.00% | 0 shares | 358K | $8.7 | 257.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 149K | $7.31 | 257.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $6.73 | 257.60K | |
| Q2 2020 | share | Decrease | -2.28% | -6K shares | 112K | $6.52 | 257.60K |
| Q1 2020 | share | Increase | +107.29% | 136.44K shares | 282K | $5.95 | 263.60K |
| Q4 2019 | share | Increase | +541.06% | 107.33K shares | 1.07M | $10.11 | 127.16K |
| Q3 2019 | share | Increase | 0.00% | 19.83K shares | 208K | $10.5 | 19.83K |