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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

GLRE holding history

Greenlight Capital Re, Ltd. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLRE overviewAll 13F holders of GLREFull Q2 2026 holdings

Shares (Q2 2026)
109,783
Value
$1.78M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of GLRE by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,783$1.78M<0.1%+16,734+18.0%AddedHolders
Q1 202693,049$1.61M<0.1%−11,163−10.7%ReducedHolders
Q4 2025104,212$1.52M<0.1%+42,972+70.2%AddedHolders
Q3 202561,240$777.7K<0.1%+46,878+326.4%AddedHolders
Q2 202514,362$206.4K<0.1%−36,338−71.7%ReducedHolders
Q1 202550,700$687.0K<0.1%−18,087−26.3%ReducedHolders
Q4 202468,787$963.0K<0.1%+25,173+57.7%AddedHolders
Q3 202443,614$595.3K<0.1%+14,745+51.1%AddedHolders
Q2 202428,869$378.2K<0.1%+11,597+67.1%AddedHolders
Q1 202417,272$215.4K<0.1%−13,852−44.5%ReducedHolders
Q4 202331,124$355.4K<0.1%−6,795−17.9%ReducedHolders
Q3 202337,919$407.3K<0.1%+21,797+135.2%AddedHolders
Q2 202316,122$169.8K<0.1%−11,069−40.7%ReducedHolders
Q1 202327,191$255.3K<0.1%−2,191−7.5%ReducedHolders
Q4 202229,382$239.5K<0.1%+29,382NewHolders
Q2 20220$00.0%−38,664−100.0%Sold outHolders
Q1 202238,664$273.0K<0.1%+4,467+13.1%AddedHolders
Q4 202134,197$268.0K<0.1%+22,056+181.7%AddedHolders
Q3 202112,141$90.0K<0.1%+12,141NewHolders
Q2 20210$00.0%−12,764−100.0%Sold outHolders
Q1 202112,764$111.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.