GREENLIGHT CAPITAL INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, GREENLIGHT CAPITAL INC opened 37 positions, added to 50, reduced 51 and sold out of 28.
- Q3 2016: Stock AER; Country of operation —; Class SHS; Shares before 11,396,308.
- Q3 2016: Stock UHAL; Country of operation United States; Class COM; Shares before 78,687.
- Q3 2016: Stock VOYA; Country of operation United States; Class COM; Shares before 4,943,301.
- Q2 2016: Stock CC; Country of operation United States; Class COM; Shares before 8,842,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1079114), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AER
AERCAP HOLDINGS NV | | SHS | 11,396,308 | 12,766,308 | +1,370,000 | $382,801,000 | $491,376,000 | +$108,575,000 | 2016-11-14 |
|---|
| Q3 2016 | UHAL
AMERCO | United States | COM | 78,687 | 220,000 | +141,313 | $29,473,000 | $71,330,000 | +$41,857,000 | 2016-11-14 |
|---|
| Q3 2016 | VOYA
VOYA FINL INC | United States | COM | 4,943,301 | 5,168,301 | +225,000 | $122,396,000 | $148,950,000 | +$26,554,000 | 2016-11-14 |
|---|
| Q2 2016 | CC
CHEMOURS CO | United States | COM | 8,842,600 | 16,409,886 | +7,567,286 | $61,899,000 | $135,217,000 | +$73,318,000 | 2016-08-15 |
|---|
| Q2 2016 | AER
AERCAP HOLDINGS NV | | SHS | 9,041,210 | 11,396,308 | +2,355,098 | $350,436,000 | $382,801,000 | +$32,365,000 | 2016-08-15 |
|---|
| Q2 2016 | DDS
DILLARDS INC | United States | CL A | 1,569,224 | 1,947,272 | +378,048 | $133,243,000 | $118,005,000 | -$15,238,000 | 2016-08-15 |
|---|
| Q2 2016 | VOYA
VOYA FINL INC | United States | COM | 4,393,301 | 4,943,301 | +550,000 | $130,788,000 | $122,396,000 | -$8,392,000 | 2016-08-15 |
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| Q2 2016 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 1,122,932 | 2,419,017 | +1,296,085 | $20,785,000 | $29,149,000 | +$8,364,000 | 2016-08-15 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 15,296,466 | 17,211,867 | +1,915,401 | $480,768,000 | $487,096,000 | +$6,328,000 | 2016-08-15 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 6,284,774 | 8,213,040 | +1,928,266 | $661,535,000 | $895,139,000 | +$233,604,000 | 2016-05-16 |
|---|
| Q1 2016 | M
MACYS INC | United States | COM | 6,739,600 | 7,056,400 | +316,800 | $235,752,000 | $311,116,000 | +$75,364,000 | 2016-05-16 |
|---|
| Q1 2016 | YELP
YELP INC | United States | CL A | 383,266 | 3,233,966 | +2,850,700 | $11,038,000 | $64,292,000 | +$53,254,000 | 2016-05-16 |
|---|
| Q1 2016 | CC
CHEMOURS CO | United States | COM | 3,400,000 | 8,842,600 | +5,442,600 | $18,224,000 | $61,899,000 | +$43,675,000 | 2016-05-16 |
|---|
| Q1 2016 | AER
AERCAP HOLDINGS NV | | SHS | 7,367,480 | 9,041,210 | +1,673,730 | $317,980,000 | $350,436,000 | +$32,456,000 | 2016-05-16 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 503,500 | 1,198,663 | +695,163 | $19,208,000 | $49,241,000 | +$30,033,000 | 2016-05-16 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 13,923,818 | 15,296,466 | +1,372,648 | $473,549,000 | $480,768,000 | +$7,219,000 | 2016-05-16 |
|---|
| Q1 2016 | HUM
HUMANA INC | United States | COM | 360,000 | 384,300 | +24,300 | $64,264,000 | $70,308,000 | +$6,044,000 | 2016-05-16 |
|---|
| Q1 2016 | VOYA
VOYA FINL INC | United States | COM | 3,649,381 | 4,393,301 | +743,920 | $134,699,000 | $130,788,000 | -$3,911,000 | 2016-05-16 |
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| Q4 2015 | AER
AERCAP HOLDINGS NV | | SHS | 7,344,500 | 7,367,480 | +22,980 | $280,854,000 | $317,980,000 | +$37,126,000 | 2016-02-16 |
|---|
| Q4 2015 | OIS
OIL STS INTL INC | United States | COM | 265,028 | 887,428 | +622,400 | $6,925,000 | $24,183,000 | +$17,258,000 | 2016-02-16 |
|---|
| Q4 2015 | GRMN
GARMIN LTD | | SHS | 625,000 | 832,268 | +207,268 | $22,425,000 | $30,935,000 | +$8,510,000 | 2016-02-16 |
|---|
| Q4 2015 | DDS
DILLARDS INC | United States | CL A | 1,241,500 | 1,743,582 | +502,082 | $108,495,000 | $114,572,000 | +$6,077,000 | 2016-02-16 |
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| Q3 2015 | AAPL
APPLE INC | United States | COM | 7,382,571 | 11,227,274 | +3,844,703 | $925,959,000 | $1,238,368,000 | +$312,409,000 | 2015-11-16 |
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| Q3 2015 | DDS
DILLARDS INC | United States | CL A | 375,000 | 1,241,500 | +866,500 | $39,446,000 | $108,495,000 | +$69,049,000 | 2015-11-16 |
|---|
| Q3 2015 | AER
AERCAP HOLDINGS NV | | SHS | 5,581,800 | 7,344,500 | +1,762,700 | $255,591,000 | $280,854,000 | +$25,263,000 | 2015-11-16 |
|---|
| Q3 2015 | GM
GENERAL MTRS CO | United States | COM | 14,645,763 | 16,298,818 | +1,653,055 | $488,142,000 | $489,290,000 | +$1,148,000 | 2015-11-16 |
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| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 33,549,546 | 37,949,546 | +4,400,000 | $910,199,000 | $714,970,000 | -$195,229,000 | 2015-08-14 |
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| Q2 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 330,901 | 4,000,000 | +3,669,099 | $13,315,000 | $167,880,000 | +$154,565,000 | 2015-08-14 |
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| Q2 2015 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 15,641,805 | 24,118,668 | +8,476,863 | $129,436,000 | $264,099,000 | +$134,663,000 | 2015-08-14 |
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| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 9,467,986 | 14,645,763 | +5,177,777 | $355,049,000 | $488,142,000 | +$133,093,000 | 2015-08-14 |
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| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 31,255,970 | 33,549,546 | +2,293,576 | $1,094,272,000 | $910,199,000 | -$184,073,000 | 2015-05-15 |
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| Q1 2015 | AER
AERCAP HOLDINGS NV | | SHS | 3,742,639 | 5,581,800 | +1,839,161 | $145,290,000 | $243,646,000 | +$98,356,000 | 2015-05-15 |
|---|
| Q1 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 10,100,000 | 12,612,200 | +2,512,200 | $251,086,000 | $304,333,000 | +$53,247,000 | 2015-05-15 |
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| Q1 2015 | VOYA
VOYA FINL INC | United States | COM | 5,541,368 | 5,909,068 | +367,700 | $234,843,000 | $254,740,000 | +$19,897,000 | 2015-05-15 |
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| Q1 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 4,408,647 | 4,786,061 | +377,414 | $67,231,000 | $73,850,000 | +$6,619,000 | 2015-05-15 |
|---|
| Q4 2014 | ACM
AECOM TECHNOLOGY CORP DELAWA | United States | COM | 3,040,000 | 6,653,204 | +3,613,204 | $102,601,000 | $202,058,000 | +$99,457,000 | 2015-02-13 |
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| Q4 2014 | VOYA
VOYA FINL INC | United States | COM | 4,041,368 | 5,541,368 | +1,500,000 | $158,018,000 | $234,843,000 | +$76,825,000 | 2015-02-13 |
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| Q4 2014 | CFG
CITIZENS FINL GROUP INC | United States | COM | 8,000,000 | 10,100,000 | +2,100,000 | $187,360,000 | $251,086,000 | +$63,726,000 | 2015-02-13 |
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| Q4 2014 | KMT
KENNAMETAL INC | United States | COM | 584,016 | 2,215,000 | +1,630,984 | $24,126,000 | $79,275,000 | +$55,149,000 | 2015-02-13 |
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| Q4 2014 | AER
AERCAP HOLDINGS NV | | SHS | 2,225,000 | 3,742,639 | +1,517,639 | $91,003,000 | $145,290,000 | +$54,287,000 | 2015-02-13 |
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| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 30,474,593 | 31,255,970 | +781,377 | $1,044,059,000 | $1,094,272,000 | +$50,213,000 | 2015-02-13 |
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| Q4 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 15,000,000 | 17,750,000 | +2,750,000 | $134,100,000 | $179,808,000 | +$45,708,000 | 2015-02-13 |
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| Q2 2014 | AAPL
APPLE INC | United States | COM | 1,993,706 | 9,452,342 | +7,458,636 | $1,070,101,000 | $878,406,000 | -$191,695,000 | 2014-08-14 |
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| Q1 2014 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 4,163,272 | 4,800,000 | +636,728 | $72,316,000 | $105,264,000 | +$32,948,000 | 2014-05-16 |
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| Q1 2014 | PENN
PENN NATL GAMING INC | United States | COM | 1,000,000 | 2,000,000 | +1,000,000 | $14,330,000 | $24,640,000 | +$10,310,000 | 2014-05-16 |
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| Q1 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 2,682,364 | 3,232,364 | +550,000 | $91,415,000 | $91,121,000 | -$294,000 | 2014-05-16 |
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| Q4 2013 | SGI
TEMPUR SEALY INTL INC | United States | COM | 1,150,000 | 1,800,000 | +650,000 | $50,554,000 | $97,129,000 | +$46,575,000 | 2014-02-14 |
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| Q4 2013 | DOX
AMDOCS LTD | | ORD | 1,542,245 | 2,302,245 | +760,000 | $56,508,000 | $94,944,000 | +$38,436,000 | 2014-02-14 |
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| Q3 2013 | OIS
OIL STS INTL INC | United States | COM | 2,700,000 | 2,750,000 | +50,000 | $250,127,000 | $284,515,000 | +$34,388,000 | 2013-11-14 |
|---|
| Q3 2013 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 1,900,000 | 2,682,364 | +782,364 | $40,812,000 | $65,020,000 | +$24,208,000 | 2013-11-14 |
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