Arrowstreet Capital’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,821
| Closed | -$923K | – | 1981 |
|
|
2025
Q1 | $923K | Sell |
15,821
-77,765
| -83% | -$4.53M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $5.29M | Sell |
93,586
-493,714
| -84% | -$27.9M | ﹤0.01% | 996 |
|
|
2024
Q3 | $49.1M | Buy |
587,300
+438,034
| +293% | +$36.6M | 0.04% | 341 |
|
|
2024
Q2 | $8.54M | Sell |
149,266
-304,229
| -67% | -$17.4M | 0.01% | 692 |
|
|
2024
Q1 | $27.3M | Sell |
453,495
-81,445
| -15% | -$4.91M | 0.03% | 437 |
|
|
2023
Q4 | $27.8M | Buy |
534,940
+173,347
| +48% | +$9M | 0.03% | 359 |
|
|
2023
Q3 | $15M | Sell |
361,593
-112,604
| -24% | -$4.67M | 0.02% | 445 |
|
|
2023
Q2 | $26.9M | Buy |
474,197
+276,541
| +140% | +$15.7M | 0.03% | 341 |
|
|
2023
Q1 | $6.93M | Buy |
+197,656
| New | +$6.93M | 0.01% | 622 |
|
|
2021
Q3 | – | Sell |
-84,198
| Closed | -$1.92M | – | 1697 |
|
|
2021
Q2 | $1.92M | Sell |
84,198
-208,172
| -71% | -$4.73M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $6.63M | Buy |
292,370
+170,100
| +139% | +$3.86M | 0.01% | 1050 |
|
|
2020
Q4 | $2.81M | Sell |
122,270
-96,577
| -44% | -$2.22M | ﹤0.01% | 1470 |
|
|
2020
Q3 | $3.52M | Buy |
218,847
+49,163
| +29% | +$791K | 0.01% | 1318 |
|
|
2020
Q2 | $2.01M | Buy |
169,684
+99,608
| +142% | +$1.18M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $564K | Sell |
70,076
-2,770
| -4% | -$22.3K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $836K | Buy |
+72,846
| New | +$836K | ﹤0.01% | 1385 |
|