Acadian Asset Management’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,619
| Closed | -$336K | – | 2096 |
|
|
2024
Q2 | $336K | Sell |
3,619
-31,352
| -90% | -$2.91M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $4.55M | Sell |
34,971
-4,337
| -11% | -$565K | 0.02% | 495 |
|
|
2023
Q4 | $4.45M | Sell |
39,308
-21,090
| -35% | -$2.39M | 0.02% | 492 |
|
|
2023
Q3 | $4.96M | Sell |
60,398
-33,492
| -36% | -$2.75M | 0.02% | 438 |
|
|
2023
Q2 | $8.8M | Sell |
93,890
-16,087
| -15% | -$1.51M | 0.04% | 320 |
|
|
2023
Q1 | $7.47M | Sell |
109,977
-7,588
| -6% | -$516K | 0.03% | 361 |
|
|
2022
Q4 | $8.36M | Sell |
117,565
-25,953
| -18% | -$1.84M | 0.04% | 311 |
|
|
2022
Q3 | $8.91M | Sell |
143,518
-20,953
| -13% | -$1.3M | 0.05% | 288 |
|
|
2022
Q2 | $11M | Sell |
164,471
-31,534
| -16% | -$2.11M | 0.06% | 254 |
|
|
2022
Q1 | $14.1M | Buy |
196,005
+368
| +0.2% | +$26.4K | 0.06% | 258 |
|
|
2021
Q4 | $18.7M | Sell |
195,637
-17,633
| -8% | -$1.69M | 0.07% | 218 |
|
|
2021
Q3 | $10.4M | Buy |
213,270
+1,822
| +0.9% | +$89K | 0.04% | 307 |
|
|
2021
Q2 | $10.6M | Buy |
211,448
+37,019
| +21% | +$1.86M | 0.04% | 314 |
|
|
2021
Q1 | $6.84M | Buy |
174,429
+38,304
| +28% | +$1.5M | 0.03% | 401 |
|
|
2020
Q4 | $3.98M | Buy |
136,125
+64,248
| +89% | +$1.88M | 0.02% | 567 |
|
|
2020
Q3 | $1.55M | Buy |
+71,877
| New | +$1.55M | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-59,599
| Closed | -$2.24M | – | 1667 |
|
|
2018
Q2 | $2.24M | Buy |
59,599
+19,444
| +48% | +$730K | 0.01% | 531 |
|
|
2018
Q1 | $1.31M | Buy |
40,155
+17,412
| +77% | +$567K | 0.01% | 680 |
|
|
2017
Q4 | $222K | Buy |
22,743
+20,135
| +772% | +$197K | ﹤0.01% | 934 |
|
|
2017
Q3 | $27K | Hold |
2,608
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $29K | Hold |
2,608
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q1 | $24K | Buy |
2,608
+278
| +12% | +$2.56K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $17K | Buy |
2,330
+476
| +26% | +$3.47K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $16K | Buy |
+1,854
| New | +$16K | ﹤0.01% | 1171 |
|