Jane Street’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 | $2.58M | Buy |
40,008
+32,947
| +467% | +$2.32M | ﹤0.01% | 4619 |
|
|
2025
Q4 | $442K | Buy |
+7,061
| New | +$466K | ﹤0.01% | 7978 |
|
|
2025
Q3 | – | Sell |
-26,024
| Closed | -$1.78M | – | 11196 |
|
|
2025
Q2 | $1.64M | Sell |
26,024
-18,841
| -42% | -$1.12M | ﹤0.01% | 4750 |
|
|
2025
Q1 | $2.62M | Sell |
44,865
-41,444
| -48% | -$2.45M | ﹤0.01% | 3929 |
|
|
2024
Q4 | $4.88M | Buy |
86,309
+72,335
| +518% | +$5.14M | 0.01% | 2696 |
|
|
2024
Q3 | $1.17M | Sell |
13,974
-49,078
| -78% | -$3.54M | ﹤0.01% | 5581 |
|
|
2024
Q2 | $3.61M | Buy |
63,052
+12,892
| +26% | +$720K | ﹤0.01% | 3487 |
|
|
2024
Q1 | $3.02M | Sell |
50,160
-6,241
| -11% | -$335K | ﹤0.01% | 3396 |
|
|
2023
Q4 | $2.93M | Buy |
56,401
+2,498
| +5% | +$114K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $2.24M | Buy |
53,903
+37,698
| +233% | +$1.88M | ﹤0.01% | 3857 |
|
|
2023
Q2 | $920K | Buy |
+16,205
| New | +$754K | ﹤0.01% | 5328 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9374 |
|
|
2022
Q4 | – | Sell |
-79,780
| Closed | -$1.84M | – | 9507 |
|
|
2022
Q3 | $1.71M | Buy |
79,780
+35,922
| +82% | +$886K | ﹤0.01% | 4474 |
|
|
2022
Q2 | $858K | Buy |
43,858
+28,874
| +193% | +$606K | ﹤0.01% | 5762 |
|
|
2022
Q1 | $296K | Sell |
14,984
-39,977
| -73% | -$925K | ﹤0.01% | 8421 |
|
|
2021
Q4 | $1.67M | Buy |
54,961
+33,890
| +161% | +$889K | ﹤0.01% | 4842 |
|
|
2021
Q3 | $433K | Buy |
21,071
+5,494
| +35% | +$129K | ﹤0.01% | 7555 |
|
|
2021
Q2 | $354K | Buy |
+15,577
| New | +$373K | ﹤0.01% | 7875 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9307 |
|
|
2015
Q3 | – | Sell |
-19,087
| Closed | -$209K | – | 3829 |
|
|
2015
Q2 | $209K | Sell |
19,087
-2,362
| -11% | -$21.9K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $177K | Sell |
21,449
-4,473
| -17% | -$34.6K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $213K | Buy |
+25,922
| New | +$186K | ﹤0.01% | 2172 |
|
|
2014
Q2 | – | Sell |
-92,450
| Closed | -$441K | – | 2793 |
|
|
2014
Q1 | $441K | Buy |
+92,450
| New | +$152K | 0.01% | 1684 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
