SUMMIT TRAIL ADVISORS, LLC – Greenlight Capital Re, Ltd. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.42M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | Increase | +92.72% | 91.83K shares | 654K | $7.44 | 190.86K |
| Q2 2022 | share | Decrease | -52.14% | -107.88K shares | -697K | $7.73 | 99.03K |
| Q1 2022 | share | Decrease | -50.08% | -207.56K shares | -1.78M | $7.07 | 206.91K |
| Q4 2021 | share | Increase | +1.22% | 5K shares | 224K | $7.83 | 414.48K |
| Q3 2021 | share | 0.00% | 0 shares | -713K | $7.39 | 409.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 176K | $9.13 | 409.48K | |
| Q1 2021 | share | Increase | +0.37% | 1.5K shares | 581K | $8.7 | 409.48K |
| Q4 2020 | share | 0.00% | 0 shares | -143K | $7.31 | 407.98K | |
| Q3 2020 | share | Increase | +9.81% | 36.46K shares | 703K | $6.73 | 407.98K |
| Q2 2020 | share | Increase | +2.20% | 8K shares | 259K | $6.52 | 371.52K |
| Q1 2020 | share | Decrease | -2.14% | -7.95K shares | -1.59M | $5.95 | 363.52K |
| Q4 2019 | share | Increase | +2.71% | 9.8K shares | -42K | $10.11 | 371.47K |
| Q3 2019 | share | 0.00% | 0 shares | 727K | $10.5 | 361.67K | |
| Q2 2019 | share | Decrease | -11.59% | -47.40K shares | -1.37M | $8.49 | 361.67K |
| Q1 2019 | share | Decrease | -24.55% | -133.08K shares | -226K | $10.87 | 409.07K |
| Q4 2018 | share | Increase | +150.13% | 325.40K shares | 1.98M | $8.62 | 542.15K |
| Q3 2018 | share | Decrease | -25.66% | -74.8K shares | -1.45M | $12.4 | 216.75K |
| Q2 2018 | share | Increase | 0.00% | 291.55K shares | 4.14M | $14.2 | 291.55K |
| Q1 2018 | share | Decrease | -100.00% | -131.86K shares | -2.65M | $16.05 | 0 |
| Q4 2017 | share | Increase | 0.00% | 131.86K shares | 2.65M | $20.1 | 131.86K |