Citadel Advisors’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
Q2 | $731K | Buy |
11,618
+7,188
| +162% | +$452K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $258K | Sell |
4,430
-17,318
| -80% | -$1.01M | ﹤0.01% | 4630 |
|
|
2024
Q4 | $1.23M | Buy |
21,748
+17,204
| +379% | +$972K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $380K | Buy |
4,544
+3,820
| +528% | +$319K | ﹤0.01% | 4053 |
|
|
2024
Q2 | $41.4K | Sell |
724
-60,842
| -99% | -$3.48M | ﹤0.01% | 5233 |
|
|
2024
Q1 | $3.71M | Buy |
61,566
+61,535
| +198,500% | +$3.71M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $1.61K | Sell |
31
-123,509
| -100% | -$6.41M | ﹤0.01% | 5689 |
|
|
2023
Q3 | $5.13M | Buy |
123,540
+49,560
| +67% | +$2.06M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $4.2M | Buy |
73,980
+73,360
| +11,832% | +$4.17M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $21.7K | Sell |
620
-3,812
| -86% | -$134K | ﹤0.01% | 5374 |
|
|
2022
Q4 | $107K | Sell |
4,432
-155,665
| -97% | -$3.77M | ﹤0.01% | 4983 |
|
|
2022
Q3 | $3.42M | Buy |
160,097
+121,304
| +313% | +$2.59M | ﹤0.01% | 2215 |
|
|
2022
Q2 | $759K | Sell |
38,793
-78,169
| -67% | -$1.53M | ﹤0.01% | 3703 |
|
|
2022
Q1 | $2.31M | Buy |
116,962
+47,924
| +69% | +$947K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $2.09M | Buy |
69,038
+18,272
| +36% | +$554K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $1.04M | Buy |
50,766
+16,370
| +48% | +$336K | ﹤0.01% | 3734 |
|
|
2021
Q2 | $782K | Sell |
34,396
-32,643
| -49% | -$742K | ﹤0.01% | 4287 |
|
|
2021
Q1 | $1.52M | Buy |
+67,039
| New | +$1.52M | ﹤0.01% | 3479 |
|
|
2020
Q4 | – | Sell |
-22,285
| Closed | -$359K | – | 5266 |
|
|
2020
Q3 | $359K | Sell |
22,285
-79,357
| -78% | -$1.28M | ﹤0.01% | 3722 |
|
|
2020
Q2 | $1.2M | Buy |
101,642
+49,501
| +95% | +$586K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $419K | Sell |
52,141
-33,393
| -39% | -$268K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $982K | Buy |
85,534
+41,168
| +93% | +$473K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $474K | Buy |
44,366
+15,505
| +54% | +$166K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $240K | Buy |
+28,861
| New | +$240K | ﹤0.01% | 4009 |
|
|
2019
Q1 | – | Sell |
-16,002
| Closed | -$116K | – | 4735 |
|
|
2018
Q4 | $116K | Buy |
+16,002
| New | +$116K | ﹤0.01% | 3982 |
|
|
2018
Q3 | – | Sell |
-663,223
| Closed | -$6.5M | – | 4465 |
|
|
2018
Q2 | $6.5M | Buy |
+663,223
| New | +$6.5M | ﹤0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-11,189
| Closed | -$111K | – | 4033 |
|
|
2017
Q3 | $111K | Buy |
+11,189
| New | +$111K | ﹤0.01% | 3337 |
|
|
2016
Q4 | – | Sell |
-41,075
| Closed | -$339K | – | 3780 |
|
|
2016
Q3 | $339K | Buy |
+41,075
| New | +$339K | ﹤0.01% | 2718 |
|
|
2015
Q3 | – | Sell |
-212,000
| Closed | -$2.32M | – | 4114 |
|
|
2015
Q2 | $2.32M | Buy |
+212,000
| New | +$2.32M | ﹤0.01% | 1651 |
|
|
2015
Q1 | – | Sell |
-20,119
| Closed | -$165K | – | 3854 |
|
|
2014
Q4 | $165K | Buy |
+20,119
| New | +$165K | ﹤0.01% | 3138 |
|