D.E. Shaw & Co’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,243
| Closed | -$698K | – | 3052 |
|
|
2024
Q4 | $698K | Buy |
2,243
+1,109
| +98% | +$345K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $461K | Buy |
1,134
+200
| +21% | +$81.4K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $360K | Sell |
934
-15,853
| -94% | -$6.11M | ﹤0.01% | 2615 |
|
|
2024
Q1 | $7.4M | Buy |
16,787
+589
| +4% | +$260K | 0.01% | 1086 |
|
|
2023
Q4 | $6.06M | Sell |
16,198
-641
| -4% | -$240K | 0.01% | 1121 |
|
|
2023
Q3 | $4.24M | Buy |
16,839
+6,445
| +62% | +$1.62M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $2.77M | Sell |
10,394
-42,368
| -80% | -$11.3M | ﹤0.01% | 1570 |
|
|
2023
Q1 | $11M | Sell |
52,762
-13,119
| -20% | -$2.73M | 0.01% | 878 |
|
|
2022
Q4 | $10.3M | Buy |
65,881
+61,078
| +1,272% | +$9.56M | 0.01% | 942 |
|
|
2022
Q3 | $791K | Sell |
4,803
-1,313
| -21% | -$216K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $1.02M | Sell |
6,116
-119
| -2% | -$19.9K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $1.13M | Sell |
6,235
-7,402
| -54% | -$1.34M | ﹤0.01% | 2790 |
|
|
2021
Q4 | $3.76M | Sell |
13,637
-30,363
| -69% | -$8.38M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $9.01M | Buy |
44,000
+21,538
| +96% | +$4.41M | 0.01% | 1091 |
|
|
2021
Q2 | $4.44M | Buy |
+22,462
| New | +$4.44M | ﹤0.01% | 1519 |
|
|
2020
Q4 | – | Sell |
-4,720
| Closed | -$806K | – | 2721 |
|
|
2020
Q3 | $806K | Sell |
4,720
-671
| -12% | -$115K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $613K | Sell |
5,391
-7,247
| -57% | -$824K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $905K | Buy |
12,638
+2,237
| +22% | +$160K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $1.07M | Sell |
10,401
-11,621
| -53% | -$1.2M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $2.12M | Buy |
22,022
+13,027
| +145% | +$1.26M | ﹤0.01% | 1532 |
|
|
2019
Q2 | $744K | Buy |
8,995
+4,966
| +123% | +$411K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $261K | Sell |
4,029
-90,112
| -96% | -$5.84M | ﹤0.01% | 2304 |
|
|
2018
Q4 | $4.24M | Buy |
94,141
+89,526
| +1,940% | +$4.03M | 0.01% | 1181 |
|
|
2018
Q3 | $262K | Sell |
4,615
-19,385
| -81% | -$1.1M | ﹤0.01% | 2289 |
|
|
2018
Q2 | $1.88M | Sell |
24,000
-17,260
| -42% | -$1.35M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $3.16M | Sell |
41,260
-15,667
| -28% | -$1.2M | ﹤0.01% | 1283 |
|
|
2017
Q4 | $4.31M | Sell |
56,927
-21,720
| -28% | -$1.65M | 0.01% | 1141 |
|
|
2017
Q3 | $5.13M | Sell |
78,647
-27,028
| -26% | -$1.76M | 0.01% | 1006 |
|
|
2017
Q2 | $5.61M | Sell |
105,675
-49,033
| -32% | -$2.6M | 0.01% | 955 |
|
|
2017
Q1 | $7.27M | Sell |
154,708
-21,614
| -12% | -$1.02M | 0.01% | 808 |
|
|
2016
Q4 | $6.28M | Buy |
176,322
+50,103
| +40% | +$1.78M | 0.01% | 885 |
|
|
2016
Q3 | $4.19M | Sell |
126,219
-93,670
| -43% | -$3.11M | 0.01% | 1036 |
|
|
2016
Q2 | $7.96M | Buy |
219,889
+3,298
| +2% | +$119K | 0.01% | 780 |
|
|
2016
Q1 | $6.44M | Sell |
216,591
-280,113
| -56% | -$8.33M | 0.01% | 863 |
|
|
2015
Q4 | $15.3M | Sell |
496,704
-97,495
| -16% | -$3M | 0.02% | 524 |
|
|
2015
Q3 | $18.4M | Buy |
+594,199
| New | +$18.4M | 0.03% | 475 |
|