Two Sigma Investments’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 |
-4,400
| Closed | -$249K | – | 3240 |
|
|
2024
Q4 | $249K | Buy |
+4,400
| New | +$249K | ﹤0.01% | 2742 |
|
|
2024
Q3 | – | Sell |
-32,508
| Closed | -$1.86M | – | 3126 |
|
|
2024
Q2 | $1.86M | Buy |
+32,508
| New | +$1.86M | ﹤0.01% | 1533 |
|
|
2024
Q1 | – | Sell |
-54,423
| Closed | -$2.83M | – | 3072 |
|
|
2023
Q4 | $2.83M | Sell |
54,423
-205,323
| -79% | -$10.7M | 0.01% | 1229 |
|
|
2023
Q3 | $10.8M | Buy |
259,746
+201,401
| +345% | +$8.36M | 0.03% | 548 |
|
|
2023
Q2 | $3.31M | Buy |
+58,345
| New | +$3.31M | 0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-13,600
| Closed | -$269K | – | 2614 |
|
|
2022
Q1 | $269K | Buy |
+13,600
| New | +$269K | ﹤0.01% | 2210 |
|
|
2021
Q2 | – | Sell |
-233,997
| Closed | -$5.31M | – | 2597 |
|
|
2021
Q1 | $5.31M | Buy |
+233,997
| New | +$5.31M | 0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-38,070
| Closed | -$451K | – | 2068 |
|
|
2020
Q2 | $451K | Buy |
+38,070
| New | +$451K | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-33,071
| Closed | -$380K | – | 2117 |
|
|
2019
Q4 | $380K | Buy |
+33,071
| New | +$380K | ﹤0.01% | 1791 |
|
|
2018
Q4 | – | Sell |
-133,662
| Closed | -$1.35M | – | 2226 |
|
|
2018
Q3 | $1.35M | Buy |
+133,662
| New | +$1.35M | ﹤0.01% | 1256 |
|