ExodusPoint Capital Management’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
2025 Q3	–	Sell	-52,140	Closed	-$3.28M	–	1738
2025 Q2	$3.28M	Buy	52,140 +13,839	+36%	+$820K	0.04%	565
2025 Q1	$2.23M	Buy	+38,301	New	+$2.26M	0.03%	664
2023 Q4	–	Sell	-6,572	Closed	-$273K	–	1697
2023 Q3	$273K	Buy	+6,572	New	+$328K	﹤0.01%	1442
2023 Q2	–	Sell	-21,921	Closed	-$769K	–	2006
2023 Q1	$769K	Buy	21,921 +4,217	+24%	+$130K	0.01%	1223
2022 Q4	$429K	Sell	17,704 -14,059	-44%	-$325K	0.01%	1233
2022 Q3	$679K	Sell	31,763 -137,463	-81%	-$3.39M	0.01%	1259
2022 Q2	$3.31M	Buy	+169,226	New	+$3.55M	0.05%	569
2021 Q4	–	Sell	-26,103	Closed	-$536K	–	2333
2021 Q3	$536K	Buy	+26,103	New	+$615K	0.01%	1336
2020 Q3	–	Sell	-46,216	Closed	-$548K	–	1932
2020 Q2	$548K	Buy	+46,216	New	+$443K	0.02%	1033