Millennium 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 | $417K | Sell |
6,636
-13,418
| -67% | -$844K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $1.17M | Sell |
20,054
-26,902
| -57% | -$1.57M | ﹤0.01% | 2899 |
|
|
2024
Q4 | $2.65M | Buy |
46,956
+43,618
| +1,307% | +$2.46M | ﹤0.01% | 2364 |
|
|
2024
Q3 | $279K | Sell |
3,338
-2,465
| -42% | -$206K | ﹤0.01% | 3584 |
|
|
2024
Q2 | $332K | Sell |
5,803
-49,564
| -90% | -$2.84M | ﹤0.01% | 3361 |
|
|
2024
Q1 | $3.33M | Sell |
55,367
-146,632
| -73% | -$8.83M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $10.5M | Buy |
201,999
+86,082
| +74% | +$4.47M | ﹤0.01% | 1440 |
|
|
2023
Q3 | $4.81M | Buy |
115,917
+83,194
| +254% | +$3.45M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $1.86M | Buy |
+32,723
| New | +$1.86M | ﹤0.01% | 2565 |
|
|
2023
Q1 | – | Sell |
-73,647
| Closed | -$1.78M | – | 4698 |
|
|
2022
Q4 | $1.78M | Sell |
73,647
-127,828
| -63% | -$3.1M | ﹤0.01% | 2773 |
|
|
2022
Q3 | $4.31M | Buy |
201,475
+56,039
| +39% | +$1.2M | ﹤0.01% | 2306 |
|
|
2022
Q2 | $2.85M | Sell |
145,436
-323,034
| -69% | -$6.32M | ﹤0.01% | 2607 |
|
|
2022
Q1 | $9.26M | Buy |
468,470
+342,275
| +271% | +$6.76M | ﹤0.01% | 1688 |
|
|
2021
Q4 | $3.83M | Buy |
126,195
+91,566
| +264% | +$2.78M | ﹤0.01% | 2461 |
|
|
2021
Q3 | $711K | Buy |
34,629
+13,291
| +62% | +$273K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $485K | Sell |
21,338
-429,304
| -95% | -$9.76M | ﹤0.01% | 4226 |
|
|
2021
Q1 | $10.2M | Buy |
+450,642
| New | +$10.2M | 0.01% | 1356 |
|
|
2020
Q3 | – | Sell |
-301,212
| Closed | -$3.57M | – | 3713 |
|
|
2020
Q2 | $3.57M | Buy |
301,212
+280,926
| +1,385% | +$3.33M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $163K | Sell |
20,286
-66,883
| -77% | -$537K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $1M | Buy |
+87,169
| New | +$1M | ﹤0.01% | 2431 |
|
|
2019
Q3 | – | Sell |
-25,856
| Closed | -$215K | – | 3610 |
|
|
2019
Q2 | $215K | Buy |
+25,856
| New | +$215K | ﹤0.01% | 3175 |
|
|
2019
Q1 | – | Sell |
-25,459
| Closed | -$184K | – | 3516 |
|
|
2018
Q4 | $184K | Sell |
25,459
-181,375
| -88% | -$1.31M | ﹤0.01% | 3030 |
|
|
2018
Q3 | $2.09M | Sell |
206,834
-74,958
| -27% | -$757K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $2.76M | Buy |
+281,792
| New | +$2.76M | ﹤0.01% | 1942 |
|
|
2017
Q4 | – | Sell |
-80,768
| Closed | -$800K | – | 3613 |
|
|
2017
Q3 | $800K | Buy |
+80,768
| New | +$800K | ﹤0.01% | 2395 |
|
|
2015
Q4 | – | Sell |
-500,894
| Closed | -$5.43M | – | 3311 |
|
|
2015
Q3 | $5.43M | Sell |
500,894
-91,676
| -15% | -$993K | 0.01% | 1193 |
|
|
2015
Q2 | $6.49M | Buy |
+592,570
| New | +$6.49M | 0.01% | 1151 |
|
|
2015
Q1 | – | Sell |
-11,100
| Closed | -$91K | – | 3165 |
|
|
2014
Q4 | $91K | Buy |
+11,100
| New | +$91K | ﹤0.01% | 3121 |
|
|
2014
Q3 | – | Sell |
-31,624
| Closed | -$142K | – | 2975 |
|
|
2014
Q2 | $142K | Buy |
31,624
+12,345
| +64% | +$55.4K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $92K | Buy |
+19,279
| New | +$92K | ﹤0.01% | 2547 |
|