Point72 Middle East FZE’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 Q1	–	Sell	-5,854	Closed	-$304K	–	413
2023 Q4	$304K	Sell	5,854 -15,412	-72%	-$801K	0.01%	493
2023 Q3	$883K	Buy	21,266 +17,551	+472%	+$729K	0.03%	306
2023 Q2	$211K	Buy	+3,715	New	+$211K	0.01%	590