ExodusPoint Capital Management’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 | $3.28M | Buy |
52,140
+13,839
| +36% | +$870K | 0.03% | 519 |
|
2025
Q1 | $2.23M | Buy |
+38,301
| New | +$2.23M | 0.02% | 618 |
|
2023
Q4 | – | Sell |
-6,572
| Closed | -$273K | – | 1617 |
|
2023
Q3 | $273K | Buy |
+6,572
| New | +$273K | ﹤0.01% | 1398 |
|
2023
Q2 | – | Sell |
-21,921
| Closed | -$769K | – | 1900 |
|
2023
Q1 | $769K | Buy |
21,921
+4,217
| +24% | +$148K | 0.01% | 1129 |
|
2022
Q4 | $429K | Sell |
17,704
-14,059
| -44% | -$341K | 0.01% | 1199 |
|
2022
Q3 | $679K | Sell |
31,763
-137,463
| -81% | -$2.94M | 0.01% | 1228 |
|
2022
Q2 | $3.31M | Buy |
+169,226
| New | +$3.31M | 0.04% | 534 |
|
2021
Q4 | – | Sell |
-26,103
| Closed | -$536K | – | 2275 |
|
2021
Q3 | $536K | Buy |
+26,103
| New | +$536K | 0.01% | 1291 |
|
2020
Q3 | – | Sell |
-46,216
| Closed | -$548K | – | 1862 |
|
2020
Q2 | $548K | Buy |
+46,216
| New | +$548K | 0.01% | 1011 |
|