CANY
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Caxton Associates (New York)’s Green Brick Partners GRBK Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$617K Sell
10,927
-4,799
-31% -$341K 0.02% 292
2024
Q3 		$1.31M Buy
15,726
+738
+5% +$53.3K 0.06% 197
2024
Q2 		$858K Buy
+14,988
New +$837K 0.03% 259
2021
Q2 		– Sell
-11,845
Closed -$269K – 523
2021
Q1 		$269K Buy
+11,845
New +$252K 0.03% 310
2020
Q4 		– Sell
-14,953
Closed -$241K – 220
2020
Q3 		$241K Buy
+14,953
New +$220K 0.03% 231
2020
Q2 		– Sell
-19,484
Closed -$157K – 530
2020
Q1 		$157K Sell
19,484
-16,271
-46% -$172K 0.03% 367
2019
Q4 		$410K Buy
+35,755
New +$390K 0.07% 215

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