Trexquant Investment’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
Q1 | – | Sell |
-4,085
| Closed | -$231K | – | 1668 |
|
|
2024
Q4 | $231K | Buy |
+4,085
| New | +$231K | ﹤0.01% | 1452 |
|
|
2024
Q2 | – | Sell |
-19,301
| Closed | -$1.16M | – | 1639 |
|
|
2024
Q1 | $1.16M | Buy |
19,301
+15,446
| +401% | +$930K | 0.02% | 858 |
|
|
2023
Q4 | $200K | Sell |
3,855
-16,195
| -81% | -$841K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $832K | Sell |
20,050
-3,626
| -15% | -$151K | 0.02% | 824 |
|
|
2023
Q2 | $1.34M | Buy |
23,676
+13,105
| +124% | +$744K | 0.04% | 657 |
|
|
2023
Q1 | $371K | Buy |
+10,571
| New | +$371K | 0.01% | 1115 |
|
|
2022
Q4 | – | Sell |
-12,351
| Closed | -$264K | – | 1506 |
|
|
2022
Q3 | $264K | Buy |
+12,351
| New | +$264K | 0.01% | 1087 |
|
|
2022
Q2 | – | Sell |
-17,257
| Closed | -$341K | – | 1645 |
|
|
2022
Q1 | $341K | Buy |
+17,257
| New | +$341K | 0.02% | 941 |
|
|
2021
Q3 | – | Sell |
-11,498
| Closed | -$261K | – | 1280 |
|
|
2021
Q2 | $261K | Buy |
+11,498
| New | +$261K | 0.02% | 782 |
|
|
2020
Q3 | – | Sell |
-10,930
| Closed | -$130K | – | 1327 |
|
|
2020
Q2 | $130K | Buy |
+10,930
| New | +$130K | 0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-13,427
| Closed | -$112K | – | 955 |
|
|
2019
Q2 | $112K | Buy |
+13,427
| New | +$112K | 0.01% | 739 |
|