Balyasny Asset Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $585K | Buy |
+5,013
| New | +$585K | ﹤0.01% | 1509 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
2024
Q4 | – | Sell |
-66,475
| Closed | -$12.9M | – | 1941 |
|
2024
Q3 | $12.9M | Buy |
66,475
+63,973
| +2,557% | +$12.4M | 0.02% | 597 |
|
2024
Q2 | $346K | Sell |
2,502
-493,301
| -99% | -$68.3M | ﹤0.01% | 1567 |
|
2024
Q1 | $103M | Sell |
495,803
-26,643
| -5% | -$5.56M | 0.18% | 78 |
|
2023
Q4 | $87.2M | Buy |
522,446
+515,076
| +6,989% | +$86M | 0.16% | 91 |
|
2023
Q3 | $917K | Sell |
7,370
-473,302
| -98% | -$58.9M | ﹤0.01% | 1167 |
|
2023
Q2 | $65.4M | Buy |
480,672
+203,729
| +74% | +$27.7M | 0.14% | 162 |
|
2023
Q1 | $24.6M | Buy |
+276,943
| New | +$24.6M | 0.06% | 359 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
2022
Q3 | – | Sell |
-108,999
| Closed | -$5.85M | – | 2370 |
|
2022
Q2 | $5.85M | Buy |
+108,999
| New | +$5.85M | 0.02% | 701 |
|
2021
Q3 | – | Sell |
-147,437
| Closed | -$6.29M | – | 1679 |
|
2021
Q2 | $6.29M | Sell |
147,437
-487,875
| -77% | -$20.8M | 0.03% | 573 |
|
2021
Q1 | $29.5M | Buy |
+635,312
| New | +$29.5M | 0.15% | 152 |
|
2020
Q1 | – | Sell |
-253,945
| Closed | -$6.45M | – | 1043 |
|
2019
Q4 | $6.45M | Buy |
253,945
+71,407
| +39% | +$1.81M | 0.04% | 475 |
|
2019
Q3 | $3.76M | Sell |
182,538
-9,802
| -5% | -$202K | 0.03% | 519 |
|
2019
Q2 | $3.24M | Sell |
192,340
-424,391
| -69% | -$7.16M | 0.02% | 620 |
|
2019
Q1 | $8.23M | Buy |
+616,731
| New | +$8.23M | 0.05% | 392 |
|
2018
Q3 | – | Sell |
-116,774
| Closed | -$2.14M | – | 1444 |
|
2018
Q2 | $2.14M | Buy |
116,774
+103,835
| +802% | +$1.9M | 0.01% | 757 |
|
2018
Q1 | $257K | Sell |
12,939
-1,846,518
| -99% | -$36.7M | ﹤0.01% | 1482 |
|
2017
Q4 | $40.5M | Sell |
1,859,457
-1,509,363
| -45% | -$32.9M | 0.13% | 185 |
|
2017
Q3 | $60.6M | Buy |
3,368,820
+1,433,894
| +74% | +$25.8M | 0.24% | 92 |
|
2017
Q2 | $29.6M | Buy |
1,934,926
+61,899
| +3% | +$948K | 0.12% | 202 |
|
2017
Q1 | $27.9M | Buy |
1,873,027
+1,823,027
| +3,646% | +$27.2M | 0.13% | 190 |
|
2016
Q4 | $549K | Sell |
50,000
-130,612
| -72% | -$1.43M | ﹤0.01% | 934 |
|
2016
Q3 | $2.08M | Sell |
180,612
-96,043
| -35% | -$1.11M | 0.01% | 601 |
|
2016
Q2 | $3.11M | Sell |
276,655
-720,317
| -72% | -$8.1M | 0.02% | 481 |
|
2016
Q1 | $11.2M | Buy |
996,972
+958,072
| +2,463% | +$10.8M | 0.07% | 293 |
|
2015
Q4 | $431K | Sell |
38,900
-6,950
| -15% | -$77K | ﹤0.01% | 738 |
|
2015
Q3 | $581K | Buy |
+45,850
| New | +$581K | ﹤0.01% | 631 |
|