Qube Research & Technologies (QRT)’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
Q2 | $3.39M | Buy |
53,854
+19,685
| +58% | +$1.24M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $1.99M | Sell |
34,169
-61,605
| -64% | -$3.59M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $5.41M | Buy |
95,774
+17,968
| +23% | +$1.02M | 0.01% | 1139 |
|
|
2024
Q3 | $6.5M | Buy |
77,806
+54,289
| +231% | +$4.53M | 0.01% | 982 |
|
|
2024
Q2 | $1.35M | Sell |
23,517
-81,521
| -78% | -$4.67M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $6.33M | Sell |
105,038
-44,165
| -30% | -$2.66M | 0.01% | 929 |
|
|
2023
Q4 | $7.75M | Sell |
149,203
-10,184
| -6% | -$529K | 0.02% | 692 |
|
|
2023
Q3 | $6.62M | Buy |
159,387
+96,923
| +155% | +$4.02M | 0.02% | 639 |
|
|
2023
Q2 | $3.55M | Buy |
62,464
+46,310
| +287% | +$2.63M | 0.01% | 745 |
|
|
2023
Q1 | $566K | Sell |
16,154
-15,753
| -49% | -$552K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $773K | Sell |
31,907
-19,551
| -38% | -$474K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $1.1M | Buy |
51,458
+14,357
| +39% | +$307K | 0.01% | 1124 |
|
|
2022
Q2 | $726K | Buy |
37,101
+21,489
| +138% | +$421K | 0.01% | 1239 |
|
|
2022
Q1 | $308K | Buy |
15,612
+3,250
| +26% | +$64.1K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $375K | Sell |
12,362
-16,617
| -57% | -$504K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $595K | Buy |
+28,979
| New | +$595K | 0.01% | 1131 |
|
|
2021
Q2 | – | Sell |
-19,467
| Closed | -$442K | – | 2452 |
|
|
2021
Q1 | $442K | Buy |
+19,467
| New | +$442K | 0.01% | 1246 |
|