News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 135,800 | 17,800 | 1,430,653,000 | 322,633,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 118,000 | 6,800 | 1,108,020,000 | 201,740,000 | $9,390.00 |
| 12/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 111,200 | -22,000 | 906,280,000 | 905,289,000 | $8,150.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 133,200 | -69,800 | 991,000 | -578,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 203,000 | 64,500 | 1,569,000 | 590,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 138,500 | 28,400 | 979,000 | 116,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 110,100 | -13,000 | 863,000 | -47,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 123,100 | -18,400 | 910,000 | -382,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 141,500 | 21,100 | 1,292,000 | 245,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 120,400 | 102,200 | 1,047,000 | 914,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 18,200 | 18,200 | 133,000 | 133,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -18,309 | 0 | -119,000 | |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 18,309 | -600 | 119,000 | 6,000 | $6.50 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 18,909 | -22,200 | 113,000 | -303,000 | $5.98 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 41,109 | 1,000 | 416,000 | -5,000 | $10.12 |
| 09/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 40,109 | -23,500 | 421,000 | -119,000 | $10.50 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 63,609 | -15,024 | 540,000 | -315,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 78,633 | -12,000 | 855,000 | 74,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 90,633 | -27,376 | 781,000 | -682,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 118,009 | -120,900 | 1,463,000 | -1,930,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 238,909 | 47,400 | 3,393,000 | 319,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 191,509 | 19,200 | 3,074,000 | -389,000 | $16.05 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 172,309 | -55,500 | 3,463,000 | -1,469,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 227,809 | 125,200 | 4,932,000 | 2,787,000 | $21.65 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 102,609 | 28,800 | 2,145,000 | 514,000 | $20.90 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 73,809 | 27,200 | 1,631,000 | 568,000 | $22.10 |
| 12/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 46,609 | 22,300 | 1,063,000 | 566,000 | $22.81 |
| 09/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 24,309 | -29,900 | 497,000 | -596,000 | $20.45 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 54,209 | 54,209 | 1,093,000 | 1,093,000 | $20.16 |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 61,109 | 61,109 | 1,332,000 | 1,332,000 | $21.80 |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 33,309 | 14,000 | 623,000 | 10,000 | $18.70 |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 24,109 | -7,800 | 545,000 | -386,000 | $22.61 |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 31,909 | 12,600 | 931,000 | 318,000 | $29.18 |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 20,609 | 20,609 | 655,000 | 655,000 | $31.78 |
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