Hedge Fund - Greenlight Capital
Green Brick Partners Inc. (GRBK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $592,369,623 | 28.92% | 11,404,883 | $45.47 |
| 2 | 2023 - Q3 (2023-09-30) | $512,332,318 | 29.09% | 12,342,383 | $49.98 |
| 3 | 2023 - Q2 (2023-06-30) | $942,908,854 | 44.21% | 16,600,508 | $46.54 |
| 4 | 2023 - Q1 (2023-03-31) | $582,013,810 | 31.63% | 16,600,508 | $30.90 |
| 5 | 2022 - Q4 (2022-12-31) | $409,728,355 | 28.36% | 16,909,961 | $23.13 |
| 6 | 2022 - Q3 (2022-09-30) | $361,534,000 | 25.6% | 16,909,961 | $24.65 |
| 7 | 2022 - Q2 (2022-06-30) | $333,509,000 | 25.93% | 17,041,811 | $20.99 |
| 8 | 2022 - Q1 (2022-03-31) | $336,746,000 | 21.39% | 17,041,811 | $23.13 |
| 9 | 2021 - Q4 (2021-12-31) | $528,308,000 | 30.22% | 17,418,668 | $26.24 |
| 10 | 2021 - Q3 (2021-09-30) | $357,431,000 | 23.96% | 17,418,668 | $23.57 |
| 11 | 2021 - Q2 (2021-06-30) | $396,100,000 | 24.86% | 17,418,668 | $23.95 |
| 12 | 2021 - Q1 (2021-03-31) | $395,056,000 | 27.49% | 17,418,668 | $21.31 |
| 13 | 2020 - Q4 (2020-12-31) | $553,765,000 | 33.3% | 24,118,668 | $20.87 |
| 14 | 2020 - Q3 (2020-09-30) | $388,310,000 | 31.7% | 24,118,668 | $14.74 |
| 15 | 2020 - Q2 (2020-06-30) | $285,806,000 | 30.98% | 24,118,668 | $9.58 |
| 16 | 2020 - Q1 (2020-03-31) | $194,155,000 | 27.65% | 24,118,668 | $10.59 |
| 17 | 2019 - Q4 (2019-12-31) | $276,883,000 | 20.54% | 24,118,668 | $10.92 |
| 18 | 2019 - Q3 (2019-09-30) | $258,070,000 | 18.56% | 24,118,668 | $9.62 |
| 19 | 2019 - Q2 (2019-06-30) | $200,426,000 | 14.78% | 24,118,668 | $9.00 |
| 20 | 2019 - Q1 (2019-03-31) | $211,038,000 | 14.99% | 24,118,668 | $8.62 |
| 21 | 2018 - Q4 (2018-12-31) | $174,620,000 | 12.63% | 24,118,668 | $8.82 |
| 22 | 2018 - Q3 (2018-09-30) | $243,598,000 | 10.28% | 24,118,668 | $10.03 |
| 23 | 2018 - Q2 (2018-06-30) | $236,364,000 | 7.53% | 24,118,668 | $10.95 |
| 24 | 2018 - Q1 (2018-03-31) | $262,894,000 | 6.58% | 24,118,668 | $10.93 |
| 25 | 2017 - Q4 (2017-12-31) | $272,542,000 | 4.95% | 24,118,668 | $10.98 |
| 26 | 2017 - Q3 (2017-09-30) | $238,775,000 | 3.8% | 24,118,668 | $10.31 |
| 27 | 2017 - Q2 (2017-06-30) | $276,159,000 | 4.45% | 24,118,668 | $10.46 |
| 28 | 2017 - Q1 (2017-03-31) | $239,982,000 | 3.33% | 24,118,668 | $9.62 |
| 29 | 2016 - Q4 (2016-12-31) | $242,393,000 | 4.16% | 24,118,668 | $8.87 |
| 30 | 2016 - Q3 (2016-09-30) | $199,220,000 | 3.8% | 24,118,668 | $7.61 |
| 31 | 2016 - Q2 (2016-06-30) | $175,344,000 | 3.21% | 24,118,668 | $7.29 |
| 32 | 2016 - Q1 (2016-03-31) | $183,061,000 | 3.1% | 24,118,668 | $6.18 |
| 33 | 2015 - Q4 (2015-12-31) | $173,654,000 | 3.17% | 24,118,668 | $8.89 |
| 34 | 2015 - Q3 (2015-09-30) | $261,204,000 | 4.33% | 24,118,668 | $12.03 |
| 35 | 2015 - Q2 (2015-06-30) | $264,099,000 | 3.31% | 24,118,668 | $9.26 |
| 36 | 2015 - Q1 (2015-03-31) | $129,436,000 | 1.69% | 15,641,805 | $7.75 |
| 37 | 2014 - Q4 (2014-12-31) | $128,263,000 | 1.7% | 15,641,805 | $7.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1532.0000:1000.0000 on 2014-09-24
-
1.0000:20.0000 on 2012-06-15