Susquehanna International Group’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Buy |
32,174
+13,562
| +73% | +$954K | ﹤0.01% | 6107 |
|
|
2025
Q4 | $1.17M | Sell |
18,612
-2,119
| -10% | -$140K | ﹤0.01% | 6837 |
|
|
2025
Q3 | $1.53M | Sell |
20,731
-26,671
| -56% | -$1.82M | ﹤0.01% | 6371 |
|
|
2025
Q2 | $2.98M | Sell |
47,402
-573
| -1% | -$34K | ﹤0.01% | 4970 |
|
|
2025
Q1 | $2.8M | Buy |
47,975
+14,230
| +42% | +$841K | ﹤0.01% | 4797 |
|
|
2024
Q4 | $1.91M | Buy |
+33,745
| New | +$2.4M | ﹤0.01% | 5423 |
|
|
2024
Q3 | – | Sell |
-87,818
| Closed | -$6.34M | – | 12463 |
|
|
2024
Q2 | $5.03M | Buy |
87,818
+69,733
| +386% | +$3.89M | 0.01% | 3438 |
|
|
2024
Q1 | $1.09M | Buy |
18,085
+1,592
| +10% | +$85.4K | ﹤0.01% | 6686 |
|
|
2023
Q4 | $857K | Buy |
16,493
+7,010
| +74% | +$319K | ﹤0.01% | 7368 |
|
|
2023
Q3 | $394K | Sell |
9,483
-29,059
| -75% | -$1.45M | ﹤0.01% | 8774 |
|
|
2023
Q2 | $2.19M | Buy |
38,542
+24,610
| +177% | +$1.15M | ﹤0.01% | 4967 |
|
|
2023
Q1 | $488K | Sell |
13,932
-667
| -5% | -$20.6K | ﹤0.01% | 8628 |
|
|
2022
Q4 | $354K | Sell |
14,599
-170,954
| -92% | -$3.95M | ﹤0.01% | 8699 |
|
|
2022
Q3 | $3.97M | Buy |
185,553
+120,297
| +184% | +$2.97M | 0.01% | 3529 |
|
|
2022
Q2 | $1.28M | Sell |
65,256
-23,780
| -27% | -$499K | ﹤0.01% | 5922 |
|
|
2022
Q1 | $1.76M | Sell |
89,036
-7,434
| -8% | -$172K | ﹤0.01% | 5767 |
|
|
2021
Q4 | $2.93M | Buy |
96,470
+37,868
| +65% | +$994K | ﹤0.01% | 4691 |
|
|
2021
Q3 | $1.2M | Sell |
58,602
-31,648
| -35% | -$746K | ﹤0.01% | 7064 |
|
|
2021
Q2 | $2.05M | Sell |
90,250
-35,195
| -28% | -$843K | ﹤0.01% | 5862 |
|
|
2021
Q1 | $2.85M | Buy |
125,445
+10,440
| +9% | +$222K | ﹤0.01% | 5085 |
|
|
2020
Q4 | $2.64M | Buy |
115,005
+88,585
| +335% | +$1.85M | ﹤0.01% | 4539 |
|
|
2020
Q3 | $425K | Buy |
26,420
+12,559
| +91% | +$185K | ﹤0.01% | 8011 |
|
|
2020
Q2 | $164K | Buy |
13,861
+3,357
| +32% | +$32.1K | ﹤0.01% | 9197 |
|
|
2020
Q1 | $85K | Buy |
+10,504
| New | +$111K | ﹤0.01% | 9422 |
|
|
2019
Q4 | – | Sell |
-13,254
| Closed | -$142K | – | 10117 |
|
|
2019
Q3 | $142K | Buy |
13,254
+1,689
| +15% | +$16.2K | ﹤0.01% | 9359 |
|
|
2019
Q2 | $96K | Buy |
+11,565
| New | +$104K | ﹤0.01% | 9617 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9868 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10120 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9828 |
|
|
2017
Q3 | – | Sell |
-10,334
| Closed | -$118K | – | 9311 |
|
|
2017
Q2 | $118K | Buy |
+10,334
| New | +$108K | ﹤0.01% | 8607 |
|
|
2017
Q1 | – | Sell |
-36,794
| Closed | -$370K | – | 9434 |
|
|
2016
Q4 | $370K | Buy |
+36,794
| New | +$326K | ﹤0.01% | 7569 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8939 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9306 |
|
|
2015
Q2 | – | Sell |
-26,183
| Closed | -$217K | – | 10264 |
|
|
2015
Q1 | $217K | Buy |
+26,183
| New | +$203K | ﹤0.01% | 8517 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
