Tower Research Capital (TRC)’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 | $195K | Buy |
3,105
+2,462
| +383% | +$155K | 0.01% | 1796 |
|
|
2025
Q1 | $37.5K | Sell |
643
-5,114
| -89% | -$298K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $325K | Buy |
5,757
+5,299
| +1,157% | +$299K | 0.01% | 1347 |
|
|
2024
Q3 | $38.3K | Sell |
458
-2,330
| -84% | -$195K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $160K | Sell |
2,788
-3,574
| -56% | -$205K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $383K | Sell |
6,362
-1,581
| -20% | -$95.2K | 0.01% | 1017 |
|
|
2023
Q4 | $413K | Sell |
7,943
-3,949
| -33% | -$205K | 0.01% | 1529 |
|
|
2023
Q3 | $494K | Buy |
11,892
+9,498
| +397% | +$394K | 0.02% | 882 |
|
|
2023
Q2 | $136K | Buy |
2,394
+1,540
| +180% | +$87.5K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $30K | Buy |
854
+518
| +154% | +$18.2K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $8K | Sell |
336
-4,291
| -93% | -$102K | ﹤0.01% | 4402 |
|
|
2022
Q3 | $99K | Buy |
4,627
+959
| +26% | +$20.5K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $72K | Sell |
3,668
-9,689
| -73% | -$190K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $264K | Buy |
13,357
+12,839
| +2,479% | +$254K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $16K | Sell |
518
-2,284
| -82% | -$70.5K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $58K | Buy |
2,802
+928
| +50% | +$19.2K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $42K | Sell |
1,874
-5,267
| -74% | -$118K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $162K | Buy |
7,141
+5,843
| +450% | +$133K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $30K | Sell |
1,298
-22,436
| -95% | -$519K | ﹤0.01% | 3565 |
|
|
2020
Q3 | $382K | Buy |
23,734
+19,308
| +436% | +$311K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $52K | Buy |
+4,426
| New | +$52K | ﹤0.01% | 3010 |
|
|
2019
Q4 | – | Sell |
-81
| Closed | -$1K | – | 3837 |
|
|
2019
Q3 | $1K | Sell |
81
-289
| -78% | -$3.57K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $3K | Sell |
370
-4,004
| -92% | -$32.5K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $38K | Buy |
+4,374
| New | +$38K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-1,625
| Closed | -$17K | – | 4020 |
|
|
2018
Q3 | $17K | Buy |
1,625
+13
| +0.8% | +$136 | ﹤0.01% | 2447 |
|
|
2018
Q2 | $16K | Buy |
1,612
+1,020
| +172% | +$10.1K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $6K | Sell |
592
-1,610
| -73% | -$16.3K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $25K | Buy |
2,202
+345
| +19% | +$3.92K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $19K | Buy |
+1,857
| New | +$19K | ﹤0.01% | 2759 |
|
|
2017
Q2 | – | Sell |
-841
| Closed | -$8K | – | 3034 |
|
|
2017
Q1 | $8K | Buy |
+841
| New | +$8K | ﹤0.01% | 1913 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$5K | – | 4042 |
|
|
2016
Q3 | $5K | Buy |
600
+385
| +179% | +$3.21K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $2K | Sell |
215
-1,515
| -88% | -$14.1K | ﹤0.01% | 3896 |
|
|
2016
Q1 | $13K | Buy |
1,730
+596
| +53% | +$4.48K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $8K | Buy |
+1,134
| New | +$8K | ﹤0.01% | 2410 |
|
|
2015
Q3 | – | Sell |
-3,509
| Closed | -$38K | – | 4312 |
|
|
2015
Q2 | $38K | Buy |
3,509
+2,130
| +154% | +$23.1K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $11K | Buy |
+1,379
| New | +$11K | ﹤0.01% | 2704 |
|
|
2014
Q3 | – | Sell |
-3,407
| Closed | -$15K | – | 4585 |
|
|
2014
Q2 | $15K | Sell |
3,407
-4,262
| -56% | -$18.8K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $37K | Buy |
7,669
+6,244
| +438% | +$30.1K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $2K | Sell |
1,425
-1,192
| -46% | -$1.67K | ﹤0.01% | 4002 |
|
|
2013
Q3 | $6K | Buy |
2,617
+1,128
| +76% | +$2.59K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $3K | Buy |
+1,489
| New | +$3K | ﹤0.01% | 3284 |
|