Arrowstreet Capital
GRBK icon

Arrowstreet Capital’s Green Brick Partners GRBK Stock Holding History

Arrowstreet Capital’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,821
Closed -$923K – 1981
2025
Q1 		$923K Sell
15,821
-77,765
-83% -$4.6M ﹤0.01% 1487
2024
Q4 		$5.29M Sell
93,586
-493,714
-84% -$35.1M ﹤0.01% 996
2024
Q3 		$49.1M Buy
587,300
+438,034
+293% +$31.6M 0.04% 341
2024
Q2 		$8.54M Sell
149,266
-304,229
-67% -$17M 0.01% 692
2024
Q1 		$27.3M Sell
453,495
-81,445
-15% -$4.37M 0.03% 437
2023
Q4 		$27.8M Buy
534,940
+173,347
+48% +$7.88M 0.03% 359
2023
Q3 		$15M Sell
361,593
-112,604
-24% -$5.63M 0.02% 445
2023
Q2 		$26.9M Buy
474,197
+276,541
+140% +$12.9M 0.03% 341
2023
Q1 		$6.93M Buy
+197,656
New +$6.11M 0.01% 622
2021
Q3 		– Sell
-84,198
Closed -$1.92M – 1697
2021
Q2 		$1.92M Sell
84,198
-208,172
-71% -$4.99M ﹤0.01% 1362
2021
Q1 		$6.63M Buy
292,370
+170,100
+139% +$3.63M 0.01% 1050
2020
Q4 		$2.81M Sell
122,270
-96,577
-44% -$2.02M ﹤0.01% 1470
2020
Q3 		$3.52M Buy
218,847
+49,163
+29% +$725K 0.01% 1318
2020
Q2 		$2.01M Buy
169,684
+99,608
+142% +$954K ﹤0.01% 1478
2020
Q1 		$564K Sell
70,076
-2,770
-4% -$29.3K ﹤0.01% 1498
2019
Q4 		$836K Buy
+72,846
New +$795K ﹤0.01% 1385

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AAS
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