Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,888
| Closed | -$276K | – | 2163 |
|
|
2024
Q4 | $276K | Sell |
4,888
-38,510
| -89% | -$2.18M | ﹤0.01% | 1656 |
|
|
2024
Q3 | $3.62M | Sell |
43,398
-724,001
| -94% | -$60.5M | 0.01% | 953 |
|
|
2024
Q2 | $43.9M | Buy |
767,399
+437,609
| +133% | +$25M | 0.08% | 251 |
|
|
2024
Q1 | $19.9M | Buy |
329,790
+275,091
| +503% | +$16.6M | 0.03% | 469 |
|
|
2023
Q4 | $2.84M | Buy |
+54,699
| New | +$2.84M | 0.01% | 947 |
|
|
2021
Q2 | – | Sell |
-10,671
| Closed | -$242K | – | 1823 |
|
|
2021
Q1 | $242K | Buy |
+10,671
| New | +$242K | ﹤0.01% | 1367 |
|