Marshall Wace’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 | $613K | Buy |
9,511
+1,316
| +16% | +$92.6K | ﹤0.01% | 2357 |
|
|
2025
Q4 | $513K | Sell |
8,195
-20,181
| -71% | -$1.33M | ﹤0.01% | 2226 |
|
|
2025
Q3 | $2.1M | Sell |
28,376
-25,117
| -47% | -$1.72M | ﹤0.01% | 1588 |
|
|
2025
Q2 | $3.36M | Sell |
53,493
-143,744
| -73% | -$8.52M | ﹤0.01% | 1324 |
|
|
2025
Q1 | $11.5M | Buy |
197,237
+180,186
| +1,057% | +$10.7M | 0.02% | 719 |
|
|
2024
Q4 | $963K | Buy |
17,051
+6,981
| +69% | +$496K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $841K | Sell |
10,070
-157,293
| -94% | -$11.4M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $9.58M | Buy |
167,363
+110,680
| +195% | +$6.18M | 0.01% | 747 |
|
|
2024
Q1 | $3.41M | Buy |
+56,683
| New | +$3.04M | 0.01% | 1150 |
|
|
2023
Q3 | – | Sell |
-182,697
| Closed | -$10.4M | – | 2421 |
|
|
2023
Q2 | $10.4M | Buy |
+182,697
| New | +$8.5M | 0.02% | 720 |
|
|
2023
Q1 | – | Sell |
-582,696
| Closed | -$14.1M | – | 2868 |
|
|
2022
Q4 | $14.1M | Buy |
582,696
+119,564
| +26% | +$2.76M | 0.04% | 622 |
|
|
2022
Q3 | $9.9M | Sell |
463,132
-55,036
| -11% | -$1.36M | 0.02% | 896 |
|
|
2022
Q2 | $10.1M | Buy |
518,168
+500,162
| +2,778% | +$10.5M | 0.02% | 865 |
|
|
2022
Q1 | $356K | Buy |
+18,006
| New | +$416K | ﹤0.01% | 2918 |
|
|
2021
Q4 | – | Sell |
-31,905
| Closed | -$655K | – | 4046 |
|
|
2021
Q3 | $655K | Buy |
+31,905
| New | +$752K | ﹤0.01% | 2261 |
|
|
2020
Q3 | – | Sell |
-33,844
| Closed | -$401K | – | 1717 |
|
|
2020
Q2 | $401K | Buy |
+33,844
| New | +$324K | ﹤0.01% | 1258 |
|
|
2019
Q4 | – | Sell |
-29,478
| Closed | -$315K | – | 1843 |
|
|
2019
Q3 | $315K | Buy |
+29,478
| New | +$283K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-116,262
| Closed | -$1.17M | – | 1669 |
|
|
2018
Q3 | $1.17M | Buy |
+116,262
| New | +$1.17M | 0.01% | 779 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
