AlphaCrest Capital Management’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,929	Closed	-$1.43M	–	483
2022 Q3	$1.43M	Buy	66,929 +54,327	+431%	+$1.16M	0.09%	388
2022 Q2	$247K	Sell	12,602 -10,498	-45%	-$206K	0.01%	1164
2022 Q1	$456K	Sell	23,100 -23,649	-51%	-$467K	0.03%	937
2021 Q4	$1.42M	Buy	+46,749	New	+$1.42M	0.05%	625