Renaissance Technologies’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 | $9.25M | Buy |
147,109
+53,900
| +58% | +$3.39M | 0.01% | 1106 |
|
|
2025
Q1 | $5.44M | Sell |
93,209
-52,500
| -36% | -$3.06M | 0.01% | 1384 |
|
|
2024
Q4 | $8.23M | Buy |
145,709
+78,900
| +118% | +$4.46M | 0.01% | 1134 |
|
|
2024
Q3 | $5.58M | Buy |
66,809
+29,000
| +77% | +$2.42M | 0.01% | 1380 |
|
|
2024
Q2 | $2.16M | Buy |
37,809
+16,700
| +79% | +$956K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $1.27M | Buy |
+21,109
| New | +$1.27M | ﹤0.01% | 2327 |
|
|
2023
Q4 | – | Sell |
-89,709
| Closed | -$3.72M | – | 3864 |
|
|
2023
Q3 | $3.72M | Sell |
89,709
-59,100
| -40% | -$2.45M | 0.01% | 1470 |
|
|
2023
Q2 | $8.45M | Buy |
148,809
+18,300
| +14% | +$1.04M | 0.01% | 1120 |
|
|
2023
Q1 | $4.58M | Sell |
130,509
-93,600
| -42% | -$3.28M | 0.01% | 1526 |
|
|
2022
Q4 | $5.43M | Buy |
224,109
+159,300
| +246% | +$3.86M | 0.01% | 1469 |
|
|
2022
Q3 | $1.39M | Buy |
+64,809
| New | +$1.39M | ﹤0.01% | 2283 |
|
|
2022
Q2 | – | Sell |
-167,409
| Closed | -$3.31M | – | 4361 |
|
|
2022
Q1 | $3.31M | Buy |
+167,409
| New | +$3.31M | ﹤0.01% | 1858 |
|
|
2021
Q2 | – | Sell |
-79,503
| Closed | -$1.8M | – | 3580 |
|
|
2021
Q1 | $1.8M | Buy |
+79,503
| New | +$1.8M | ﹤0.01% | 2292 |
|
|
2020
Q3 | – | Sell |
-137,735
| Closed | -$1.63M | – | 3482 |
|
|
2020
Q2 | $1.63M | Buy |
137,735
+60,000
| +77% | +$711K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $626K | Buy |
77,735
+60,076
| +340% | +$484K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $203K | Sell |
17,659
-9,394
| -35% | -$108K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $289K | Buy |
+27,053
| New | +$289K | ﹤0.01% | 3049 |
|
|
2018
Q4 | – | Sell |
-52,035
| Closed | -$526K | – | 3456 |
|
|
2018
Q3 | $526K | Buy |
52,035
+14,900
| +40% | +$151K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $364K | Buy |
+37,135
| New | +$364K | ﹤0.01% | 2922 |
|
|
2017
Q4 | – | Sell |
-48,251
| Closed | -$478K | – | 3397 |
|
|
2017
Q3 | $478K | Buy |
48,251
+21,614
| +81% | +$214K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $305K | Buy |
+26,637
| New | +$305K | ﹤0.01% | 2905 |
|
|
2016
Q2 | – | Sell |
-35,435
| Closed | -$269K | – | 3397 |
|
|
2016
Q1 | $269K | Buy |
+35,435
| New | +$269K | ﹤0.01% | 3005 |
|
|
2015
Q4 | – | Sell |
-159,635
| Closed | -$1.73M | – | 3324 |
|
|
2015
Q3 | $1.73M | Sell |
159,635
-142,742
| -47% | -$1.55M | ﹤0.01% | 2091 |
|
|
2015
Q2 | $3.31M | Buy |
302,377
+80,195
| +36% | +$878K | 0.01% | 1718 |
|
|
2015
Q1 | $1.84M | Sell |
222,182
-100,100
| -31% | -$829K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $2.64M | Sell |
322,282
-91,799
| -22% | -$753K | 0.01% | 1657 |
|
|
2014
Q3 | $2.64M | Buy |
414,081
+24,881
| +6% | +$159K | 0.01% | 1528 |
|
|
2014
Q2 | $1.75M | Buy |
389,200
+337,959
| +660% | +$1.52M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $244K | Buy |
+51,241
| New | +$244K | ﹤0.01% | 2566 |
|