PEAK6 Investments’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,318
| Closed | -$1.1M | – | 1353 |
|
|
2024
Q1 | $1.1M | Sell |
18,318
-13,862
| -43% | -$835K | ﹤0.01% | 279 |
|
|
2023
Q4 | $1.67M | Buy |
+32,180
| New | +$1.67M | 0.01% | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2023
Q2 | – | Sell |
-6,588
| Closed | -$231K | – | 1413 |
|
|
2023
Q1 | $231K | Buy |
+6,588
| New | +$231K | ﹤0.01% | 641 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2022
Q3 | – | Sell |
-22,176
| Closed | -$434K | – | 1962 |
|
|
2022
Q2 | $434K | Buy |
22,176
+7,836
| +55% | +$153K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $283K | Buy |
+14,340
| New | +$283K | ﹤0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-984
| Closed | -$20K | – | 2023 |
|
|
2021
Q3 | $20K | Sell |
984
-1,675
| -63% | -$34K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $60K | Buy |
+2,659
| New | +$60K | ﹤0.01% | 1457 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1488 |
|