Quadrature Capital’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 |
-11,185
| Closed | -$632K | – | 1241 |
|
2024
Q4 | $632K | Buy |
+11,185
| New | +$632K | 0.01% | 527 |
|
2024
Q2 | – | Sell |
-6,248
| Closed | -$377K | – | 1282 |
|
2024
Q1 | $377K | Buy |
+6,248
| New | +$377K | 0.01% | 836 |
|
2020
Q4 | – | Sell |
-17,631
| Closed | -$284K | – | 911 |
|
2020
Q3 | $284K | Buy |
+17,631
| New | +$284K | 0.02% | 582 |
|