PDT Partners’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,931
| Closed | -$201K | – | 776 |
|
|
2020
Q2 | $201K | Sell |
16,931
-103
| -0.6% | -$1.22K | 0.01% | 593 |
|
|
2020
Q1 | $137K | Buy |
+17,034
| New | +$137K | 0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$102K | – | 466 |
|
|
2018
Q4 | $102K | Sell |
14,100
-40
| -0.3% | -$289 | 0.01% | 444 |
|
|
2018
Q3 | $143K | Buy |
14,140
+3,640
| +35% | +$36.8K | 0.01% | 446 |
|
|
2018
Q2 | $103K | Sell |
10,500
-3,200
| -23% | -$31.4K | ﹤0.01% | 497 |
|
|
2018
Q1 | $149K | Sell |
13,700
-3,700
| -21% | -$40.2K | 0.01% | 537 |
|
|
2017
Q4 | $197K | Sell |
17,400
-4,400
| -20% | -$49.8K | 0.01% | 509 |
|
|
2017
Q3 | $216K | Buy |
21,800
+5,200
| +31% | +$51.5K | 0.01% | 490 |
|
|
2017
Q2 | $190K | Buy |
+16,600
| New | +$190K | 0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-31,800
| Closed | -$241K | – | 490 |
|
|
2016
Q1 | $241K | Hold |
31,800
| – | – | 0.02% | 492 |
|
|
2015
Q4 | $229K | Sell |
31,800
-12,400
| -28% | -$89.3K | 0.03% | 338 |
|
|
2015
Q3 | $479K | Buy |
+44,200
| New | +$479K | 0.01% | 910 |
|