D.E. Shaw & Co’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 | – | Sell |
-5,487
| Closed | -$458K | – | 3153 |
|
|
2024
Q3 | $458K | Sell |
5,487
-71,065
| -93% | -$5.94M | ﹤0.01% | 2515 |
|
|
2024
Q2 | $4.38M | Buy |
76,552
+40,563
| +113% | +$2.32M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $2.17M | Sell |
35,989
-153,088
| -81% | -$9.22M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $9.82M | Sell |
189,077
-166,868
| -47% | -$8.67M | 0.01% | 862 |
|
|
2023
Q3 | $14.8M | Buy |
355,945
+70,054
| +25% | +$2.91M | 0.02% | 650 |
|
|
2023
Q2 | $16.2M | Buy |
285,891
+271,501
| +1,887% | +$15.4M | 0.02% | 642 |
|
|
2023
Q1 | $505K | Buy |
14,390
+4,890
| +51% | +$171K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $230K | Sell |
9,500
-8,505
| -47% | -$206K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $385K | Buy |
+18,005
| New | +$385K | ﹤0.01% | 2987 |
|
|
2021
Q2 | – | Sell |
-43,149
| Closed | -$979K | – | 3614 |
|
|
2021
Q1 | $979K | Buy |
+43,149
| New | +$979K | ﹤0.01% | 2202 |
|
|
2020
Q1 | – | Sell |
-39,255
| Closed | -$451K | – | 2733 |
|
|
2019
Q4 | $451K | Buy |
39,255
+7,691
| +24% | +$88.4K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $338K | Buy |
31,564
+16,315
| +107% | +$175K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $127K | Buy |
+15,249
| New | +$127K | ﹤0.01% | 2468 |
|
|
2018
Q1 | – | Sell |
-10,074
| Closed | -$114K | – | 2554 |
|
|
2017
Q4 | $114K | Buy |
+10,074
| New | +$114K | ﹤0.01% | 2440 |
|
|
2017
Q3 | – | Sell |
-12,773
| Closed | -$146K | – | 2525 |
|
|
2017
Q2 | $146K | Buy |
+12,773
| New | +$146K | ﹤0.01% | 2294 |
|