Numerai’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
Q1 | – | Sell |
-6,094
| Closed | -$344K | – | 527 |
|
2024
Q4 | $344K | Sell |
6,094
-24,458
| -80% | -$1.38M | 0.09% | 275 |
|
2024
Q3 | $2.55M | Buy |
30,552
+16,430
| +116% | +$1.37M | 0.68% | 37 |
|
2024
Q2 | $808K | Buy |
14,122
+9,323
| +194% | +$534K | 0.29% | 115 |
|
2024
Q1 | $289K | Sell |
4,799
-8,431
| -64% | -$508K | 0.12% | 191 |
|
2023
Q4 | $687K | Sell |
13,230
-15,002
| -53% | -$779K | 0.24% | 119 |
|
2023
Q3 | $1.17M | Sell |
28,232
-66,021
| -70% | -$2.74M | 0.39% | 83 |
|
2023
Q2 | $5.35M | Buy |
+94,253
| New | +$5.35M | 1.09% | 40 |
|