D.E. Shaw & Co’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+2,303
| New | +$269K | ﹤0.01% | 2739 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3053 |
|
|
2024
Q4 | – | Sell |
-23,569
| Closed | -$4.57M | – | 3038 |
|
|
2024
Q3 | $4.57M | Sell |
23,569
-51,751
| -69% | -$10M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $10.4M | Sell |
75,320
-9,224
| -11% | -$1.28M | 0.01% | 883 |
|
|
2024
Q1 | $17.6M | Sell |
84,544
-7,730
| -8% | -$1.61M | 0.02% | 643 |
|
|
2023
Q4 | $15.4M | Sell |
92,274
-24,930
| -21% | -$4.16M | 0.01% | 678 |
|
|
2023
Q3 | $14.6M | Buy |
117,204
+63,439
| +118% | +$7.9M | 0.02% | 656 |
|
|
2023
Q2 | $7.31M | Buy |
53,765
+50,265
| +1,436% | +$6.84M | 0.01% | 1063 |
|
|
2023
Q1 | $311K | Buy |
+3,500
| New | +$311K | ﹤0.01% | 2672 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3610 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4155 |
|
|
2022
Q1 | – | Sell |
-52,131
| Closed | -$4.47M | – | 4257 |
|
|
2021
Q4 | $4.47M | Buy |
52,131
+33,925
| +186% | +$2.91M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $942K | Buy |
+18,206
| New | +$942K | ﹤0.01% | 2519 |
|
|
2020
Q2 | – | Sell |
-123,090
| Closed | -$1.51M | – | 2627 |
|
|
2020
Q1 | $1.51M | Sell |
123,090
-186,694
| -60% | -$2.28M | ﹤0.01% | 1661 |
|
|
2019
Q4 | $7.87M | Buy |
309,784
+231,213
| +294% | +$5.88M | 0.01% | 959 |
|
|
2019
Q3 | $1.62M | Sell |
78,571
-114,533
| -59% | -$2.36M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $3.26M | Buy |
193,104
+125,683
| +186% | +$2.12M | ﹤0.01% | 1394 |
|
|
2019
Q1 | $899K | Sell |
67,421
-6,903
| -9% | -$92K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $811K | Sell |
74,324
-53,111
| -42% | -$580K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $1.87M | Buy |
127,435
+89,046
| +232% | +$1.31M | ﹤0.01% | 1556 |
|
|
2018
Q2 | $702K | Sell |
38,389
-137,563
| -78% | -$2.52M | ﹤0.01% | 2025 |
|
|
2018
Q1 | $3.49M | Buy |
175,952
+147,570
| +520% | +$2.93M | ﹤0.01% | 1239 |
|
|
2017
Q4 | $618K | Sell |
28,382
-17,943
| -39% | -$391K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $833K | Buy |
+46,325
| New | +$833K | ﹤0.01% | 1871 |
|
|
2016
Q1 | – | Sell |
-28,123
| Closed | -$312K | – | 2574 |
|
|
2015
Q4 | $312K | Sell |
28,123
-81,725
| -74% | -$907K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.39M | Buy |
109,848
+88,410
| +412% | +$1.12M | ﹤0.01% | 1562 |
|
|
2015
Q2 | $275K | Sell |
21,438
-56,697
| -73% | -$727K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $521K | Buy |
78,135
+10,003
| +15% | +$66.7K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $468K | Sell |
68,132
-3,748
| -5% | -$25.7K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $392K | Sell |
71,880
-16,951
| -19% | -$92.4K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $664K | Buy |
88,831
+9,393
| +12% | +$70.2K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $724K | Sell |
79,438
-152,247
| -66% | -$1.39M | ﹤0.01% | 1714 |
|
|
2013
Q4 | $1.65M | Sell |
231,685
-6,863
| -3% | -$49K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $1.4M | Buy |
238,548
+125,614
| +111% | +$739K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $675K | Buy |
+112,934
| New | +$675K | ﹤0.01% | 1695 |
|