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GRBK icon

PDT Partners’s Green Brick Partners GRBK Stock Holding History

PDT Partners’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,931
Closed -$201K – 776
2020
Q2 		$201K Sell
16,931
-103
-0.6% -$986 0.01% 593
2020
Q1 		$137K Buy
+17,034
New +$180K 0.01% 595
2019
Q1 		– Sell
-14,100
Closed -$102K – 466
2018
Q4 		$102K Sell
14,100
-40
-0.3% -$353 0.01% 444
2018
Q3 		$143K Buy
14,140
+3,640
+35% +$36.5K 0.01% 446
2018
Q2 		$103K Sell
10,500
-3,200
-23% -$35.1K ﹤0.01% 497
2018
Q1 		$149K Sell
13,700
-3,700
-21% -$40.5K 0.01% 537
2017
Q4 		$197K Sell
17,400
-4,400
-20% -$48.3K 0.01% 509
2017
Q3 		$216K Buy
21,800
+5,200
+31% +$53.6K 0.01% 490
2017
Q2 		$190K Buy
+16,600
New +$174K 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% -$110K 0.03% 338
2015
Q3 		$479K Buy
+44,200
New +$532K 0.01% 910

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Vanguard Group
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PAIM
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Russell Investments Group
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Diamond Hill Capital Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
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State Street
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