Greenlight Capital (David Einhorn) — GRBK Trade History
Quarter-by-quarter changes in the GREEN BRICK PARTNERS INC position · CUSIP 392709101
Currently held · 6.3 YearsFirst seen: 2014 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 2024-02-14 | Reduce | 11,404,883 | -937,500 | -7.6% | $592.4M | 28.92% |
| 2023 Q3 | 2023-11-14 | Reduce | 12,342,383 | -4,258,125 | -25.7% | $512.3M | 29.10% |
| 2023 Q2 | 2023-08-14 | Hold | 16,600,508 | — | 0.0% | $942.9M | 44.21% |
| 2023 Q1 | 2023-05-15 | Reduce | 16,600,508 | -309,453 | -1.8% | $582.0M | 31.64% |
| 2022 Q4 | 2023-02-14 | Hold | 16,909,961 | — | 0.0% | $409.7M | 28.37% |
| 2022 Q3 | 2022-11-14 | Reduce | 16,909,961 | -131,850 | -0.8% | $361.5M | 25.60% |
| 2022 Q2 | 2022-08-15 | Hold | 17,041,811 | — | 0.0% | $333.5M | 25.93% |
| 2022 Q1 | 2022-05-16 | Reduce | 17,041,811 | -376,857 | -2.2% | $336.7M | 21.40% |
| 2021 Q4 | 2022-02-14 | Hold | 17,418,668 | — | 0.0% | $528.3M | 30.22% |
| 2021 Q3 | 2021-11-15 | Hold | 17,418,668 | — | 0.0% | $357.4M | 23.97% |
| 2021 Q2 | 2021-08-16 | Hold | 17,418,668 | — | 0.0% | $396.1M | 24.86% |
| 2021 Q1 | 2021-05-17 | Reduce | 17,418,668 | -6,700,000 | -27.8% | $395.1M | 27.50% |
| 2020 Q4 | 2021-02-16 | Hold | 24,118,668 | — | 0.0% | $553.8M | 33.30% |
| 2020 Q3 | 2020-11-16 | Hold | 24,118,668 | — | 0.0% | $388.3M | 31.70% |
| 2020 Q2 | 2020-08-14 | Hold | 24,118,668 | — | 0.0% | $285.8M | 30.99% |
| 2020 Q1 | 2020-05-15 | Hold | 24,118,668 | — | 0.0% | $194.2M | 27.66% |
| 2019 Q4 | 2020-02-14 | Hold | 24,118,668 | — | 0.0% | $276.9M | 20.55% |
| 2019 Q3 | 2019-11-14 | Hold | 24,118,668 | — | 0.0% | $258.1M | 18.57% |
| 2019 Q2 | 2019-08-14 | Hold | 24,118,668 | — | 0.0% | $200.4M | 14.79% |
| 2019 Q1 | 2019-05-15 | Hold | 24,118,668 | — | 0.0% | $211.0M | 14.99% |
| 2018 Q4 | 2019-02-14 | Hold | 24,118,668 | — | 0.0% | $174.6M | 12.64% |
| 2018 Q3 | 2018-11-14 | Hold | 24,118,668 | — | 0.0% | $243.6M | 10.29% |
| 2018 Q2 | 2018-08-14 | Hold | 24,118,668 | — | 0.0% | $236.4M | 7.54% |
| 2018 Q1 | 2018-05-15 | Hold | 24,118,668 | — | 0.0% | $262.9M | 6.59% |
| 2017 Q4 | 2018-02-14 | New | 24,118,668 | 24,118,668 | — | $272.5M | 4.95% |
| 2017 Q3 | 2017-11-21 | Sold out | — | -24,118,668 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Hold | 24,118,668 | — | 0.0% | $276.2M | 4.46% |
| 2017 Q1 | 2017-05-15 | Hold | 24,118,668 | — | 0.0% | $240.0M | 3.33% |
| 2016 Q4 | 2017-02-14 | Hold | 24,118,668 | — | 0.0% | $242.4M | 4.17% |
| 2016 Q3 | 2016-11-14 | Hold | 24,118,668 | — | 0.0% | $199.2M | 3.81% |
| 2016 Q2 | 2016-08-15 | Hold | 24,118,668 | — | 0.0% | $175.3M | 3.22% |
| 2016 Q1 | 2016-05-16 | Hold | 24,118,668 | — | 0.0% | $183.1M | 3.10% |
| 2015 Q4 | 2016-02-16 | Hold | 24,118,668 | — | 0.0% | $173.7M | 3.18% |
| 2015 Q3 | 2015-11-16 | Hold | 24,118,668 | — | 0.0% | $261.2M | 4.33% |
| 2015 Q2 | 2015-08-14 | New | 24,118,668 | 24,118,668 | — | $264.1M | 3.31% |
| 2015 Q1 | 2015-07-23 | Sold out | — | -15,641,805 | -100.0% | — | — |
| 2014 Q4 | 2015-02-13 | New | 15,641,805 | 15,641,805 | — | $128.3M | 1.71% |
| 2014 Q3 | 2014-11-14 | — | — | — | — | — | — |
| 2014 Q2 | 2014-08-14 | — | — | — | — | — | — |
| 2014 Q1 | 2014-05-16 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.