Caxton Associates (New York)’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $617K | Sell |
10,927
-4,799
| -31% | -$271K | 0.02% | 290 |
|
|
2024
Q3 | $1.31M | Buy |
15,726
+738
| +5% | +$61.6K | 0.05% | 195 |
|
|
2024
Q2 | $858K | Buy |
+14,988
| New | +$858K | 0.03% | 257 |
|
|
2021
Q2 | – | Sell |
-11,845
| Closed | -$269K | – | 492 |
|
|
2021
Q1 | $269K | Buy |
+11,845
| New | +$269K | 0.02% | 286 |
|
|
2020
Q4 | – | Sell |
-14,953
| Closed | -$241K | – | 195 |
|
|
2020
Q3 | $241K | Buy |
+14,953
| New | +$241K | 0.03% | 221 |
|
|
2020
Q2 | – | Sell |
-19,484
| Closed | -$157K | – | 514 |
|
|
2020
Q1 | $157K | Sell |
19,484
-16,271
| -46% | -$131K | 0.03% | 362 |
|
|
2019
Q4 | $410K | Buy |
+35,755
| New | +$410K | 0.06% | 207 |
|