GREENLIGHT CAPITAL INC historic quarter change: USA Stocks, New
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 GEO; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 0.
- Q2 2016: Stock COR; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock FMC; Country of operation United States; Class COM NEW; Shares before 0.
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 | GEO GEO GROUP INC NEW | United States | COM | 0 | 287,133 | +287,133 | $0 | $6,828,000 | +$6,828,000 | 2016-11-14 |
| Q2 2016 | PRGO PERRIGO CO PLC | Ireland | SHS | 0 | 527,834 | +527,834 | $0 | $47,859,000 | +$47,859,000 | 2016-08-15 |
| Q2 2016 | COR AMERISOURCEBERGEN CORP | United States | COM | 0 | 535,000 | +535,000 | $0 | $42,436,000 | +$42,436,000 | 2016-08-15 |
| Q2 2016 | FMC F M C CORP | United States | COM NEW | 0 | 719,600 | +719,600 | $0 | $33,325,000 | +$33,325,000 | 2016-08-15 |
| Q2 2016 | UHAL AMERCO | United States | COM | 0 | 78,687 | +78,687 | $0 | $29,473,000 | +$29,473,000 | 2016-08-15 |
| Q1 2016 | PVH PVH CORP | United States | COM | 0 | 614,770 | +614,770 | $0 | $60,900,000 | +$60,900,000 | 2016-05-16 |
| Q1 2016 | CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 0 | 1,122,932 | +1,122,932 | $0 | $20,785,000 | +$20,785,000 | 2016-05-16 |
| Q1 2016 | LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 0 | 148,072 | +148,072 | $0 | $9,107,000 | +$9,107,000 | 2016-05-16 |
| Q4 2015 | M MACYS INC | United States | COM | 0 | 6,739,600 | +6,739,600 | $0 | $235,752,000 | +$235,752,000 | 2016-02-16 |
| Q4 2015 | HUM HUMANA INC | United States | COM | 0 | 360,000 | +360,000 | $0 | $64,264,000 | +$64,264,000 | 2016-02-16 |
| Q4 2015 | BAX BAXTER INTL INC | United States | COM | 0 | 503,500 | +503,500 | $0 | $19,208,000 | +$19,208,000 | 2016-02-16 |
| Q4 2015 | CC CHEMOURS CO | United States | COM | 0 | 3,400,000 | +3,400,000 | $0 | $18,224,000 | +$18,224,000 | 2016-02-16 |
| Q4 2015 | YELP YELP INC | United States | CL A | 0 | 383,266 | +383,266 | $0 | $11,038,000 | +$11,038,000 | 2016-02-16 |
| Q3 2015 | GRMN GARMIN LTD | SHS | 0 | 625,000 | +625,000 | $0 | $22,425,000 | +$22,425,000 | 2015-11-16 | |
| Q2 2015 | AMAT APPLIED MATLS INC | United States | COM | 0 | 8,000,000 | +8,000,000 | $0 | $153,760,000 | +$153,760,000 | 2015-08-14 |
| Q2 2015 | DDS DILLARDS INC | United States | CL A | 0 | 375,000 | +375,000 | $0 | $39,446,000 | +$39,446,000 | 2015-08-14 |
| Q1 2015 | GM GENERAL MTRS CO | United States | COM | 0 | 9,467,986 | +9,467,986 | $0 | $355,049,000 | +$355,049,000 | 2015-05-15 |
| Q1 2015 | M MACYS INC | United States | COM | 0 | 1,680,000 | +1,680,000 | $0 | $109,049,000 | +$109,049,000 | 2015-05-15 |
| Q1 2015 | BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | 330,901 | +330,901 | $0 | $13,315,000 | +$13,315,000 | 2015-05-15 |
| Q4 2014 | KEYS KEYSIGHT TECHNOLOGIES INC | United States | COM | 0 | 4,464,846 | +4,464,846 | $0 | $150,778,000 | +$150,778,000 | 2015-02-13 |
| Q4 2014 | GRBK GREEN BRICK PARTNERS INC | United States | COM | 0 | 15,641,805 | +15,641,805 | $0 | $128,263,000 | +$128,263,000 | 2015-02-13 |
| Q4 2014 | TPH TRI POINTE HOMES INC | United States | COM | 0 | 4,408,647 | +4,408,647 | $0 | $67,231,000 | +$67,231,000 | 2015-02-13 |
| Q4 2014 | GDOT GREEN DOT CORP | United States | CL A | 0 | 1,250,000 | +1,250,000 | $0 | $25,612,000 | +$25,612,000 | 2015-02-13 |
| Q3 2014 | CFG CITIZENS FINL GROUP INC | United States | COM | 0 | 8,000,000 | +8,000,000 | $0 | $187,360,000 | +$187,360,000 | 2014-11-14 |
| Q3 2014 | ON ON SEMICONDUCTOR CORP | United States | COM | 0 | 15,000,000 | +15,000,000 | $0 | $134,100,000 | +$134,100,000 | 2014-11-14 |
| Q3 2014 | ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 0 | 3,040,000 | +3,040,000 | $0 | $102,601,000 | +$102,601,000 | 2014-11-14 |
| Q3 2014 | SYF SYNCHRONY FINL | United States | COM | 0 | 2,115,000 | +2,115,000 | $0 | $51,923,000 | +$51,923,000 | 2014-11-14 |
| Q3 2014 | IPG INTERPUBLIC GROUP COS INC | United States | COM | 0 | 2,428,400 | +2,428,400 | $0 | $44,488,000 | +$44,488,000 | 2014-11-14 |
| Q3 2014 | KMT KENNAMETAL INC | United States | COM | 0 | 584,016 | +584,016 | $0 | $24,126,000 | +$24,126,000 | 2014-11-14 |
| Q2 2014 | VOYA VOYA FINL INC | United States | COM | 0 | 4,041,368 | +4,041,368 | $0 | $146,863,000 | +$146,863,000 | 2014-08-14 |
| Q2 2014 | AER AERCAP HOLDINGS NV | SHS | 0 | 2,225,000 | +2,225,000 | $0 | $101,905,000 | +$101,905,000 | 2014-08-14 | |
| Q1 2014 | DOX AMDOCS LTD | SHS | 0 | 2,302,245 | +2,302,245 | $0 | $106,963,000 | +$106,963,000 | 2014-05-16 | |
| Q4 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 0 | 47,700,200 | +47,700,200 | $0 | $1,037,480,000 | +$1,037,480,000 | 2014-02-14 |
| Q4 2013 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 4,163,272 | +4,163,272 | $0 | $72,316,000 | +$72,316,000 | 2014-02-14 |
| Q4 2013 | PENN PENN NATL GAMING INC | United States | COM | 0 | 1,000,000 | +1,000,000 | $0 | $14,330,000 | +$14,330,000 | 2014-02-14 |
| Q3 2013 | SGI TEMPUR SEALY INTL INC | United States | COM | 0 | 1,150,000 | +1,150,000 | $0 | $50,554,000 | +$50,554,000 | 2013-11-14 |
| Q3 2013 | NVR NVR INC | United States | COM | 0 | 22,500 | +22,500 | $0 | $20,681,000 | +$20,681,000 | 2013-11-14 |
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