D.E. Shaw & Co’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 | $3.53M | Sell |
54,715
-1,492
| -3% | -$105K | ﹤0.01% | 2447 |
|
|
2025
Q4 | $3.52M | Buy |
+56,207
| New | +$3.71M | ﹤0.01% | 2600 |
|
|
2024
Q4 | – | Sell |
-5,487
| Closed | -$458K | – | 4594 |
|
|
2024
Q3 | $458K | Sell |
5,487
-71,065
| -93% | -$5.13M | ﹤0.01% | 3750 |
|
|
2024
Q2 | $4.38M | Buy |
76,552
+40,563
| +113% | +$2.27M | 0.01% | 1949 |
|
|
2024
Q1 | $2.17M | Sell |
35,989
-153,088
| -81% | -$8.21M | ﹤0.01% | 2576 |
|
|
2023
Q4 | $9.82M | Sell |
189,077
-166,868
| -47% | -$7.59M | 0.01% | 1382 |
|
|
2023
Q3 | $14.8M | Buy |
355,945
+70,054
| +25% | +$3.5M | 0.02% | 1028 |
|
|
2023
Q2 | $16.2M | Buy |
285,891
+271,501
| +1,887% | +$12.6M | 0.03% | 991 |
|
|
2023
Q1 | $505K | Buy |
14,390
+4,890
| +51% | +$151K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $230K | Sell |
9,500
-8,505
| -47% | -$197K | ﹤0.01% | 4188 |
|
|
2022
Q3 | $385K | Buy |
+18,005
| New | +$444K | ﹤0.01% | 4196 |
|
|
2021
Q2 | – | Sell |
-43,149
| Closed | -$979K | – | 4866 |
|
|
2021
Q1 | $979K | Buy |
+43,149
| New | +$920K | ﹤0.01% | 3130 |
|
|
2020
Q1 | – | Sell |
-39,255
| Closed | -$451K | – | 4064 |
|
|
2019
Q4 | $451K | Buy |
39,255
+7,691
| +24% | +$84K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $338K | Buy |
31,564
+16,315
| +107% | +$157K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $127K | Buy |
+15,249
| New | +$137K | ﹤0.01% | 3527 |
|
|
2018
Q1 | – | Sell |
-10,074
| Closed | -$114K | – | 3609 |
|
|
2017
Q4 | $114K | Buy |
+10,074
| New | +$111K | ﹤0.01% | 3486 |
|
|
2017
Q3 | – | Sell |
-12,773
| Closed | -$146K | – | 3520 |
|
|
2017
Q2 | $146K | Buy |
+12,773
| New | +$134K | ﹤0.01% | 3232 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
