Jane Street’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 | $1.64M | Sell |
26,024
-18,841
| -42% | -$1.18M | ﹤0.01% | 2326 |
|
|
2025
Q1 | $2.62M | Sell |
44,865
-41,444
| -48% | -$2.42M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $4.88M | Buy |
86,309
+72,335
| +518% | +$4.09M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $1.17M | Sell |
13,974
-49,078
| -78% | -$4.1M | ﹤0.01% | 3176 |
|
|
2024
Q2 | $3.61M | Buy |
63,052
+12,892
| +26% | +$738K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $3.02M | Sell |
50,160
-6,241
| -11% | -$376K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $2.93M | Buy |
56,401
+2,498
| +5% | +$130K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $2.24M | Buy |
53,903
+37,698
| +233% | +$1.56M | ﹤0.01% | 2108 |
|
|
2023
Q2 | $920K | Buy |
+16,205
| New | +$920K | ﹤0.01% | 3133 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5811 |
|
|
2022
Q4 | – | Sell |
-79,780
| Closed | -$1.71M | – | 5774 |
|
|
2022
Q3 | $1.71M | Buy |
79,780
+35,922
| +82% | +$768K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $858K | Buy |
43,858
+28,874
| +193% | +$565K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $296K | Sell |
14,984
-39,977
| -73% | -$790K | ﹤0.01% | 4326 |
|
|
2021
Q4 | $1.67M | Buy |
54,961
+33,890
| +161% | +$1.03M | ﹤0.01% | 2117 |
|
|
2021
Q3 | $433K | Buy |
21,071
+5,494
| +35% | +$113K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $354K | Buy |
+15,577
| New | +$354K | ﹤0.01% | 3810 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5117 |
|
|
2015
Q3 | – | Sell |
-19,087
| Closed | -$209K | – | 2653 |
|
|
2015
Q2 | $209K | Sell |
19,087
-2,362
| -11% | -$25.9K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $177K | Sell |
21,449
-4,473
| -17% | -$36.9K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $213K | Buy |
+25,922
| New | +$213K | ﹤0.01% | 1557 |
|
|
2014
Q2 | – | Sell |
-92,450
| Closed | -$441K | – | 2483 |
|
|
2014
Q1 | $441K | Buy |
+92,450
| New | +$441K | ﹤0.01% | 1445 |
|