Citadel Advisors’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Sell |
21,468
-39,030
| -65% | -$2.75M | ﹤0.01% | 6902 |
|
|
2025
Q4 | $3.79M | Buy |
60,498
+32,246
| +114% | +$2.13M | ﹤0.01% | 4759 |
|
|
2025
Q3 | $2.09M | Buy |
28,252
+16,634
| +143% | +$1.14M | ﹤0.01% | 5989 |
|
|
2025
Q2 | $731K | Buy |
11,618
+7,188
| +162% | +$426K | ﹤0.01% | 7755 |
|
|
2025
Q1 | $258K | Sell |
4,430
-17,318
| -80% | -$1.02M | ﹤0.01% | 9917 |
|
|
2024
Q4 | $1.23M | Buy |
21,748
+17,204
| +379% | +$1.22M | ﹤0.01% | 6598 |
|
|
2024
Q3 | $380K | Buy |
4,544
+3,820
| +528% | +$276K | ﹤0.01% | 8821 |
|
|
2024
Q2 | $41.4K | Sell |
724
-60,842
| -99% | -$3.4M | ﹤0.01% | 11958 |
|
|
2024
Q1 | $3.71M | Buy |
61,566
+61,535
| +198,500% | +$3.3M | ﹤0.01% | 4437 |
|
|
2023
Q4 | $1.61K | Sell |
31
-123,509
| -100% | -$5.62M | ﹤0.01% | 13804 |
|
|
2023
Q3 | $5.13M | Buy |
123,540
+49,560
| +67% | +$2.48M | 0.01% | 3607 |
|
|
2023
Q2 | $4.2M | Buy |
73,980
+73,360
| +11,832% | +$3.41M | ﹤0.01% | 3920 |
|
|
2023
Q1 | $21.7K | Sell |
620
-3,812
| -86% | -$118K | ﹤0.01% | 13011 |
|
|
2022
Q4 | $107K | Sell |
4,432
-155,665
| -97% | -$3.6M | ﹤0.01% | 11118 |
|
|
2022
Q3 | $3.42M | Buy |
160,097
+121,304
| +313% | +$2.99M | ﹤0.01% | 4543 |
|
|
2022
Q2 | $759K | Sell |
38,793
-78,169
| -67% | -$1.64M | ﹤0.01% | 7661 |
|
|
2022
Q1 | $2.31M | Buy |
116,962
+47,924
| +69% | +$1.11M | ﹤0.01% | 5778 |
|
|
2021
Q4 | $2.09M | Buy |
69,038
+18,272
| +36% | +$479K | ﹤0.01% | 6126 |
|
|
2021
Q3 | $1.04M | Buy |
50,766
+16,370
| +48% | +$386K | ﹤0.01% | 8051 |
|
|
2021
Q2 | $782K | Sell |
34,396
-32,643
| -49% | -$782K | ﹤0.01% | 8997 |
|
|
2021
Q1 | $1.52M | Buy |
+67,039
| New | +$1.43M | ﹤0.01% | 7063 |
|
|
2020
Q4 | – | Sell |
-22,285
| Closed | -$465K | – | 11191 |
|
|
2020
Q3 | $359K | Sell |
22,285
-79,357
| -78% | -$1.17M | ﹤0.01% | 7835 |
|
|
2020
Q2 | $1.2M | Buy |
101,642
+49,501
| +95% | +$474K | ﹤0.01% | 5483 |
|
|
2020
Q1 | $419K | Sell |
52,141
-33,393
| -39% | -$354K | ﹤0.01% | 6746 |
|
|
2019
Q4 | $982K | Buy |
85,534
+41,168
| +93% | +$450K | ﹤0.01% | 5600 |
|
|
2019
Q3 | $474K | Buy |
44,366
+15,505
| +54% | +$149K | ﹤0.01% | 6844 |
|
|
2019
Q2 | $240K | Buy |
+28,861
| New | +$260K | ﹤0.01% | 7922 |
|
|
2019
Q1 | – | Sell |
-16,002
| Closed | -$116K | – | 9546 |
|
|
2018
Q4 | $116K | Buy |
+16,002
| New | +$141K | ﹤0.01% | 8182 |
|
|
2018
Q3 | – | Sell |
-663,223
| Closed | -$6.5M | – | 9441 |
|
|
2018
Q2 | $6.5M | Buy |
+663,223
| New | +$7.27M | 0.01% | 2431 |
|
|
2017
Q4 | – | Sell |
-11,189
| Closed | -$111K | – | 8195 |
|
|
2017
Q3 | $111K | Buy |
+11,189
| New | +$115K | ﹤0.01% | 7002 |
|
|
2016
Q4 | – | Sell |
-41,075
| Closed | -$339K | – | 7528 |
|
|
2016
Q3 | $339K | Buy |
+41,075
| New | +$313K | ﹤0.01% | 5464 |
|
|
2015
Q3 | – | Sell |
-212,000
| Closed | -$2.32M | – | 9021 |
|
|
2015
Q2 | $2.32M | Buy |
+212,000
| New | +$1.96M | ﹤0.01% | 2893 |
|
|
2015
Q1 | – | Sell |
-20,119
| Closed | -$165K | – | 8646 |
|
|
2014
Q4 | $165K | Buy |
+20,119
| New | +$145K | ﹤0.01% | 6185 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
