GREENLIGHT CAPITAL INC historic quarter change: USA Stocks, Reduced
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 CC; Country of operation United States; Class COM; Shares before 16,409,886.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 6,854,740.
- Q3 2016: Stock GM; Country of operation United States; Class COM; Shares before 17,211,867.
- Q3 2016: Stock TTWO; Country of operation United States; Class COM; Shares before 2,733,466.
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 | CC
CHEMOURS CO | United States | COM | 16,409,886 | 16,367,186 | -42,700 | $135,217,000 | $261,875,000 | +$126,658,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 6,854,740 | 5,194,440 | -1,660,300 | $655,313,000 | $586,816,000 | -$68,497,000 | 2016-11-14 |
|---|
| Q3 2016 | GM
GENERAL MTRS CO | United States | COM | 17,211,867 | 17,000,000 | -211,867 | $487,096,000 | $540,090,000 | +$52,994,000 | 2016-11-14 |
|---|
| Q3 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 2,733,466 | 1,378,193 | -1,355,273 | $103,653,000 | $62,129,000 | -$41,524,000 | 2016-11-14 |
|---|
| Q3 2016 | ACM
AECOM | United States | COM | 3,069,706 | 2,004,571 | -1,065,135 | $97,525,000 | $59,595,000 | -$37,930,000 | 2016-11-14 |
|---|
| Q3 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 4,496,061 | 2,073,482 | -2,422,579 | $53,143,000 | $27,329,000 | -$25,814,000 | 2016-11-14 |
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| Q3 2016 | YELP
YELP INC | United States | CL A | 2,900,000 | 2,300,000 | -600,000 | $88,043,000 | $95,910,000 | +$7,867,000 | 2016-11-14 |
|---|
| Q3 2016 | DDS
DILLARDS INC | United States | CL A | 1,947,272 | 1,931,672 | -15,600 | $118,005,000 | $121,714,000 | +$3,709,000 | 2016-11-14 |
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| Q3 2016 | PVH
PVH CORP | United States | COM | 614,770 | 529,170 | -85,600 | $57,929,000 | $58,473,000 | +$544,000 | 2016-11-14 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 8,213,040 | 6,854,740 | -1,358,300 | $895,139,000 | $655,313,000 | -$239,826,000 | 2016-08-15 |
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| Q2 2016 | YELP
YELP INC | United States | CL A | 3,233,966 | 2,900,000 | -333,966 | $64,292,000 | $88,043,000 | +$23,751,000 | 2016-08-15 |
|---|
| Q2 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 2,844,966 | 2,733,466 | -111,500 | $107,171,000 | $103,653,000 | -$3,518,000 | 2016-08-15 |
|---|
| Q2 2016 | TPH
TRI POINTE GROUP INC | United States | COM | 4,786,061 | 4,496,061 | -290,000 | $56,380,000 | $53,143,000 | -$3,237,000 | 2016-08-15 |
|---|
| Q2 2016 | ACM
AECOM | United States | COM | 3,234,706 | 3,069,706 | -165,000 | $99,597,000 | $97,525,000 | -$2,072,000 | 2016-08-15 |
|---|
| Q1 2016 | DDS
DILLARDS INC | United States | CL A | 1,743,582 | 1,569,224 | -174,358 | $114,572,000 | $133,243,000 | +$18,671,000 | 2016-05-16 |
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| Q1 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 3,118,706 | 2,844,966 | -273,740 | $108,656,000 | $107,171,000 | -$1,485,000 | 2016-05-16 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 11,227,274 | 6,284,774 | -4,942,500 | $1,238,368,000 | $661,535,000 | -$576,833,000 | 2016-02-16 |
|---|
| Q4 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 17,305,600 | 3,142,891 | -14,162,709 | $162,673,000 | $30,800,000 | -$131,873,000 | 2016-02-16 |
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| Q4 2015 | ACM
AECOM | United States | COM | 6,469,412 | 3,234,706 | -3,234,706 | $177,974,000 | $97,138,000 | -$80,836,000 | 2016-02-16 |
|---|
| Q4 2015 | GM
GENERAL MTRS CO | United States | COM | 16,298,818 | 13,923,818 | -2,375,000 | $489,290,000 | $473,549,000 | -$15,741,000 | 2016-02-16 |
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| Q4 2015 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 4,158,306 | 3,118,706 | -1,039,600 | $119,469,000 | $108,656,000 | -$10,813,000 | 2016-02-16 |
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| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 37,949,546 | 12,371,980 | -25,577,566 | $714,970,000 | $185,332,000 | -$529,638,000 | 2015-11-16 |
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| Q3 2015 | VOYA
VOYA FINL INC | United States | COM | 5,876,368 | 3,649,381 | -2,226,987 | $273,075,000 | $141,487,000 | -$131,588,000 | 2015-11-16 |
|---|
| Q3 2015 | AMAT
APPLIED MATLS INC | United States | COM | 8,000,000 | 5,000,000 | -3,000,000 | $153,760,000 | $73,450,000 | -$80,310,000 | 2015-11-16 |
|---|
| Q3 2015 | ACM
AECOM | United States | COM | 6,513,504 | 6,469,412 | -44,092 | $215,467,000 | $177,974,000 | -$37,493,000 | 2015-11-16 |
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| Q2 2015 | M
MACYS INC | United States | COM | 1,680,000 | 1,019,200 | -660,800 | $109,049,000 | $68,766,000 | -$40,283,000 | 2015-08-14 |
|---|
| Q2 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 12,612,200 | 12,558,800 | -53,400 | $304,333,000 | $342,980,000 | +$38,647,000 | 2015-08-14 |
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| Q2 2015 | VOYA
VOYA FINL INC | United States | COM | 5,909,068 | 5,876,368 | -32,700 | $254,740,000 | $273,075,000 | +$18,335,000 | 2015-08-14 |
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| Q2 2015 | ACM
AECOM | United States | COM | 6,557,504 | 6,513,504 | -44,000 | $202,103,000 | $215,467,000 | +$13,364,000 | 2015-08-14 |
|---|
| Q2 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 17,530,500 | 17,305,600 | -224,900 | $212,294,000 | $202,303,000 | -$9,991,000 | 2015-08-14 |
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| Q2 2015 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 4,704,600 | 4,158,306 | -546,294 | $119,755,000 | $114,645,000 | -$5,110,000 | 2015-08-14 |
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| Q2 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 2,204,126 | 2,136,685 | -67,441 | $115,077,000 | $117,752,000 | +$2,675,000 | 2015-08-14 |
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| Q2 2015 | AAPL
APPLE INC | United States | COM | 7,437,171 | 7,382,571 | -54,600 | $925,407,000 | $925,959,000 | +$552,000 | 2015-08-14 |
|---|
| Q1 2015 | ON
ON SEMICONDUCTOR CORP | United States | COM | 17,750,000 | 17,530,500 | -219,500 | $179,808,000 | $212,294,000 | +$32,486,000 | 2015-05-15 |
|---|
| Q1 2015 | AAPL
APPLE INC | United States | COM | 8,605,542 | 7,437,171 | -1,168,371 | $949,880,000 | $925,407,000 | -$24,473,000 | 2015-05-15 |
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| Q1 2015 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 4,464,846 | 4,426,446 | -38,400 | $150,778,000 | $164,443,000 | +$13,665,000 | 2015-05-15 |
|---|
| Q1 2015 | ACM
AECOM | United States | COM | 6,653,204 | 6,557,504 | -95,700 | $202,058,000 | $202,103,000 | +$45,000 | 2015-05-15 |
|---|
| Q4 2014 | OIS
OIL STS INTL INC | United States | COM | 2,700,688 | 265,028 | -2,435,660 | $167,173,000 | $12,960,000 | -$154,213,000 | 2015-02-13 |
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| Q4 2014 | DOX
AMDOCS LTD | | SHS | 2,302,245 | 1,302,245 | -1,000,000 | $105,627,000 | $60,750,000 | -$44,877,000 | 2015-02-13 |
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| Q4 2014 | AAPL
APPLE INC | United States | COM | 9,172,042 | 8,605,542 | -566,500 | $924,083,000 | $949,880,000 | +$25,797,000 | 2015-02-13 |
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| Q4 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 2,296,126 | 2,204,126 | -92,000 | $87,391,000 | $94,865,000 | +$7,474,000 | 2015-02-13 |
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| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 40,344,293 | 30,474,593 | -9,869,700 | $1,329,345,000 | $1,044,059,000 | -$285,286,000 | 2014-11-14 |
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| Q3 2014 | AAPL
APPLE INC | United States | COM | 9,452,342 | 9,172,042 | -280,300 | $878,406,000 | $924,083,000 | +$45,677,000 | 2014-11-14 |
|---|
| Q3 2014 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 3,232,364 | 2,296,126 | -936,238 | $108,930,000 | $87,391,000 | -$21,539,000 | 2014-11-14 |
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| Q3 2014 | OIS
OIL STS INTL INC | United States | COM | 2,750,000 | 2,700,688 | -49,312 | $176,247,000 | $167,173,000 | -$9,074,000 | 2014-11-14 |
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| Q3 2014 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 4,800,000 | 4,704,600 | -95,400 | $106,751,000 | $108,535,000 | +$1,784,000 | 2014-11-14 |
|---|
| Q2 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 44,004,293 | 40,344,293 | -3,660,000 | $1,041,142,000 | $1,329,345,000 | +$288,203,000 | 2014-08-14 |
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| Q1 2014 | AAPL
APPLE INC | United States | COM | 2,397,706 | 1,993,706 | -404,000 | $1,345,161,000 | $1,070,101,000 | -$275,060,000 | 2014-05-16 |
|---|
| Q1 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 47,700,200 | 44,004,293 | -3,695,907 | $1,037,480,000 | $1,041,142,000 | +$3,662,000 | 2014-05-16 |
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| Q4 2013 | VYX
NCR CORP NEW | United States | COM | 7,300,591 | 3,652,909 | -3,647,682 | $289,177,000 | $124,418,000 | -$164,759,000 | 2014-02-14 |
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| Q3 2013 | VYX
NCR CORP NEW | United States | COM | 9,237,391 | 7,300,591 | -1,936,800 | $304,741,000 | $289,177,000 | -$15,564,000 | 2013-11-14 |
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