Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Green Brick Partners (GRBK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.75 SEC
2018   Q1 8,083,022 0.75 $10.90 $88,105,000 SEC
2017   Q4 8,083,022 0.75 $11.30 $91,338,000 SEC
2017   Q3 8,083,022 0.75 $9.90 $80,022,000 SEC
2017   Q2 8,083,022 0.82 $11.45 $92,551,000 SEC
2017   Q1 8,083,022 0.79 $9.95 $80,426,000 SEC
2016   Q4 8,083,022 0.80 $10.05 $81,234,000 SEC
2016   Q3 8,083,022 0.58 $8.26 $66,766,000 SEC
2016   Q2 8,083,022 0.57 $7.27 $58,764,000 SEC
2016   Q1 8,083,022 0.57 $7.59 $61,350,000 SEC
2015   Q4 8,083,022 0.60 $7.20 $58,198,000 SEC
2015   Q3 8,083,022 0.85 $10.79 $87,215,000 SEC
2015   Q2 8,083,022 0.86 Add 54.19% 0.30 $10.77 $87,066,000 SEC
2015   Q1 5,242,124 0.44 $8.28 $43,379,000 SEC
2014   Q4 5,242,124 0.40 Buy 0.40 $8.20 $42,985,000 SEC