ACM
AlphaCrest Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,287
| Closed | -$2.08M | – | 152 |
|
|
2022
Q3 | $2.08M | Buy |
35,287
+15,345
| +77% | +$904K | 0.13% | 220 |
|
|
2022
Q2 | $1.07M | Sell |
19,942
-4,988
| -20% | -$268K | 0.05% | 630 |
|
|
2022
Q1 | $1.61M | Buy |
24,930
+8,423
| +51% | +$544K | 0.09% | 329 |
|
|
2021
Q4 | $1.42M | Buy |
16,507
+11,711
| +244% | +$1M | 0.05% | 626 |
|
|
2021
Q3 | $248K | Buy |
+4,796
| New | +$248K | 0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-10,531
| Closed | -$488K | – | 1227 |
|
|
2021
Q1 | $488K | Buy |
10,531
+5,366
| +104% | +$249K | 0.03% | 804 |
|
|
2020
Q4 | $211K | Buy |
+5,165
| New | +$211K | 0.02% | 1063 |
|
|
2020
Q1 | – | Sell |
-19,749
| Closed | -$502K | – | 1034 |
|
|
2019
Q4 | $502K | Sell |
19,749
-69,463
| -78% | -$1.77M | 0.04% | 781 |
|
|
2019
Q3 | $1.84M | Sell |
89,212
-14,288
| -14% | -$294K | 0.11% | 273 |
|
|
2019
Q2 | $1.75M | Buy |
103,500
+74,700
| +259% | +$1.26M | 0.15% | 189 |
|
|
2019
Q1 | $384K | Buy |
+28,800
| New | +$384K | 0.06% | 569 |
|