Versor 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
Q2 | – | Sell |
-4,707
| Closed | -$274K | – | 795 |
|
2025
Q1 | $274K | Buy |
+4,707
| New | +$274K | 0.04% | 588 |
|
2024
Q3 | – | Sell |
-3,750
| Closed | -$215K | – | 856 |
|
2024
Q2 | $215K | Sell |
3,750
-1,864
| -33% | -$107K | 0.04% | 644 |
|
2024
Q1 | $338K | Buy |
+5,614
| New | +$338K | 0.07% | 452 |
|
2023
Q4 | – | Sell |
-8,188
| Closed | -$340K | – | 767 |
|
2023
Q3 | $340K | Buy |
8,188
+1,122
| +16% | +$46.6K | 0.07% | 443 |
|
2023
Q2 | $401K | Buy |
+7,066
| New | +$401K | 0.07% | 335 |
|