D.E. Shaw & Co’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,597
| Closed | -$5.72M | – | 4563 |
|
|
2025
Q4 | $5.51M | Buy |
+53,597
| New | +$6.02M | ﹤0.01% | 2220 |
|
|
2025
Q3 | – | Sell |
-2,303
| Closed | -$306K | – | 4572 |
|
|
2025
Q2 | $269K | Buy |
+2,303
| New | +$266K | ﹤0.01% | 3932 |
|
|
2024
Q4 | – | Sell |
-23,569
| Closed | -$4.17M | – | 4427 |
|
|
2024
Q3 | $4.57M | Sell |
23,569
-51,751
| -69% | -$8.58M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $10.4M | Sell |
75,320
-9,224
| -11% | -$1.57M | 0.01% | 1308 |
|
|
2024
Q1 | $17.6M | Sell |
84,544
-7,730
| -8% | -$1.43M | 0.02% | 995 |
|
|
2023
Q4 | $15.4M | Sell |
92,274
-24,930
| -21% | -$3.31M | 0.01% | 1092 |
|
|
2023
Q3 | $14.6M | Buy |
117,204
+63,439
| +118% | +$8.75M | 0.02% | 1037 |
|
|
2023
Q2 | $7.31M | Buy |
53,765
+50,265
| +1,436% | +$5.59M | 0.01% | 1597 |
|
|
2023
Q1 | $311K | Buy |
+3,500
| New | +$277K | ﹤0.01% | 3743 |
|
|
2022
Q1 | – | Sell |
-52,131
| Closed | -$3.78M | – | 5543 |
|
|
2021
Q4 | $4.47M | Buy |
52,131
+33,925
| +186% | +$2.3M | ﹤0.01% | 2503 |
|
|
2021
Q3 | $942K | Buy |
+18,206
| New | +$889K | ﹤0.01% | 3648 |
|
|
2020
Q2 | – | Sell |
-123,090
| Closed | -$1.5M | – | 3987 |
|
|
2020
Q1 | $1.5M | Sell |
123,090
-186,694
| -60% | -$4.22M | ﹤0.01% | 2413 |
|
|
2019
Q4 | $7.87M | Buy |
309,784
+231,213
| +294% | +$5.52M | 0.01% | 1383 |
|
|
2019
Q3 | $1.62M | Sell |
78,571
-114,533
| -59% | -$2.14M | ﹤0.01% | 2517 |
|
|
2019
Q2 | $3.26M | Buy |
193,104
+125,683
| +186% | +$1.88M | ﹤0.01% | 1904 |
|
|
2019
Q1 | $899K | Sell |
67,421
-6,903
| -9% | -$90.7K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $811K | Sell |
74,324
-53,111
| -42% | -$667K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $1.87M | Buy |
127,435
+89,046
| +232% | +$1.51M | ﹤0.01% | 2243 |
|
|
2018
Q2 | $702K | Sell |
38,389
-137,563
| -78% | -$2.63M | ﹤0.01% | 2906 |
|
|
2018
Q1 | $3.49M | Buy |
175,952
+147,570
| +520% | +$3.13M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $618K | Sell |
28,382
-17,943
| -39% | -$340K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $833K | Buy |
+46,325
| New | +$747K | ﹤0.01% | 2604 |
|
|
2016
Q1 | – | Sell |
-28,123
| Closed | -$312K | – | 3422 |
|
|
2015
Q4 | $312K | Sell |
28,123
-81,725
| -74% | -$1.04M | ﹤0.01% | 3347 |
|
|
2015
Q3 | $1.39M | Buy |
109,848
+88,410
| +412% | +$1.26M | ﹤0.01% | 2370 |
|
|
2015
Q2 | $275K | Sell |
21,438
-56,697
| -73% | -$692K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $521K | Buy |
78,135
+10,003
| +15% | +$62.5K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $468K | Sell |
68,132
-3,748
| -5% | -$22.4K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $392K | Sell |
71,880
-16,951
| -19% | -$110K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $664K | Buy |
88,831
+9,393
| +12% | +$73.1K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $724K | Sell |
79,438
-152,247
| -66% | -$1.24M | ﹤0.01% | 3306 |
|
|
2013
Q4 | $1.65M | Sell |
231,685
-6,863
| -3% | -$46.6K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $1.4M | Buy |
238,548
+125,614
| +111% | +$750K | ﹤0.01% | 2741 |
|
|
2013
Q2 | $675K | Buy |
+112,934
| New | +$706K | ﹤0.01% | 3018 |
|
Other funds holding BLDR
VCM
VPM