Virtu Financial’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,256	Closed	-$469K	–	1525
2023 Q2	$469K	Buy	+8,256	New	+$469K	0.04%	424
2020 Q4	–	Sell	-14,000	Closed	-$225K	–	1561
2020 Q3	$225K	Buy	+14,000	New	+$225K	0.04%	551