Simplex Trading’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 | $12K | Sell |
203
-3,008
| -94% | -$178K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $187K | Buy |
3,211
+1,690
| +111% | +$98.4K | ﹤0.01% | 879 |
|
|
2024
Q4 | $85K | Buy |
+1,521
| New | +$85K | ﹤0.01% | 1217 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2953 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3048 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2023
Q4 | – | Sell |
-4,556
| Closed | -$189K | – | 3061 |
|
|
2023
Q3 | $189K | Buy |
4,556
+3,584
| +369% | +$149K | ﹤0.01% | 827 |
|
|
2023
Q2 | $55K | Buy |
+972
| New | +$55K | ﹤0.01% | 1253 |
|
|
2023
Q1 | – | Sell |
-3,945
| Closed | -$95K | – | 3008 |
|
|
2022
Q4 | $95K | Buy |
3,945
+1,317
| +50% | +$31.7K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $56K | Buy |
+2,628
| New | +$56K | ﹤0.01% | 1370 |
|
|
2022
Q2 | – | Sell |
-10,866
| Closed | -$214K | – | 3250 |
|
|
2022
Q1 | $214K | Buy |
10,866
+7,926
| +270% | +$156K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $89K | Sell |
2,940
-9,130
| -76% | -$276K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $281K | Sell |
12,070
-700
| -5% | -$16.3K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $290K | Buy |
12,770
+15
| +0.1% | +$341 | ﹤0.01% | 1131 |
|
|
2021
Q1 | $289K | Buy |
12,755
+9,110
| +250% | +$206K | ﹤0.01% | 916 |
|
|
2020
Q4 | $83K | Buy |
+3,645
| New | +$83K | ﹤0.01% | 1363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2557 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | – | – | 2446 |
|
|
2020
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 2463 |
|
|
2018
Q2 | – | Sell |
-1,838
| Closed | -$20K | – | 2421 |
|
|
2018
Q1 | $20K | Buy |
1,838
+851
| +86% | +$9.26K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $11K | Buy |
+987
| New | +$11K | ﹤0.01% | 1561 |
|
|
2017
Q1 | – | Sell |
-4,080
| Closed | -$41K | – | 2201 |
|
|
2016
Q4 | $41K | Buy |
+4,080
| New | +$41K | ﹤0.01% | 1020 |
|