Stone Ridge Asset Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,013
| Closed | -$107K | – | 994 |
|
|
2019
Q3 | $107K | Hold |
10,013
| – | – | 0.01% | 1036 |
|
|
2019
Q2 | $83K | Buy |
+10,013
| New | +$83K | ﹤0.01% | 1120 |
|
|
2019
Q1 | – | Sell |
-10,713
| Closed | -$78K | – | 1159 |
|
|
2018
Q4 | $78K | Sell |
10,713
-2,014
| -16% | -$14.7K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $129K | Sell |
12,727
-967
| -7% | -$9.8K | 0.01% | 1221 |
|
|
2018
Q2 | $134K | Sell |
13,694
-1,300
| -9% | -$12.7K | 0.01% | 1213 |
|
|
2018
Q1 | $163K | Hold |
14,994
| – | – | 0.01% | 1259 |
|
|
2017
Q4 | $169K | Buy |
+14,994
| New | +$169K | 0.01% | 1268 |
|