Squarepoint’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 | – | Sell |
-10,050
| Closed | -$586K | – | 2913 |
|
|
2025
Q1 | $586K | Buy |
10,050
+4,460
| +80% | +$260K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $316K | Sell |
5,590
-275
| -5% | -$15.5K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $490K | Buy |
+5,865
| New | +$490K | ﹤0.01% | 1766 |
|
|
2024
Q1 | – | Sell |
-8,807
| Closed | -$457K | – | 2617 |
|
|
2023
Q4 | $457K | Sell |
8,807
-16,624
| -65% | -$863K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $1.06M | Sell |
25,431
-5,731
| -18% | -$238K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $1.77M | Buy |
+31,162
| New | +$1.77M | 0.01% | 951 |
|
|
2023
Q1 | – | Sell |
-30,328
| Closed | -$735K | – | 2452 |
|
|
2022
Q4 | $735K | Sell |
30,328
-86,637
| -74% | -$2.1M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $2.5M | Buy |
116,965
+94,594
| +423% | +$2.02M | 0.01% | 698 |
|
|
2022
Q2 | $438K | Sell |
22,371
-32,272
| -59% | -$632K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $1.08M | Buy |
+54,643
| New | +$1.08M | ﹤0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-22,293
| Closed | -$507K | – | 2438 |
|
|
2021
Q2 | $507K | Buy |
+22,293
| New | +$507K | ﹤0.01% | 1601 |
|
|
2021
Q1 | – | Sell |
-51,015
| Closed | -$1.17M | – | 2745 |
|
|
2020
Q4 | $1.17M | Buy |
+51,015
| New | +$1.17M | 0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-45,867
| Closed | -$544K | – | 2457 |
|
|
2020
Q2 | $544K | Buy |
45,867
+21,209
| +86% | +$252K | 0.01% | 1261 |
|
|
2020
Q1 | $198K | Buy |
24,658
+3,808
| +18% | +$30.6K | 0.01% | 1473 |
|
|
2019
Q4 | $239K | Buy |
20,850
+5,136
| +33% | +$58.9K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $168K | Buy |
+15,714
| New | +$168K | ﹤0.01% | 2015 |
|