Balyasny Asset Management
GRBK icon

Balyasny Asset Management’s Green Brick Partners GRBK Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-4,888
Closed -$276K – 3008
2024
Q4 		$276K Sell
4,888
-38,510
-89% -$2.73M ﹤0.01% 2421
2024
Q3 		$3.62M Sell
43,398
-724,001
-94% -$52.3M 0.01% 1415
2024
Q2 		$43.9M Buy
767,399
+437,609
+133% +$24.4M 0.11% 325
2024
Q1 		$19.9M Buy
329,790
+275,091
+503% +$14.8M 0.05% 621
2023
Q4 		$2.84M Buy
+54,699
New +$2.49M 0.01% 1340
2021
Q2 		– Sell
-10,671
Closed -$242K – 2151
2021
Q1 		$242K Buy
+10,671
New +$227K ﹤0.01% 1551

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