DC
Diametric Capital’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+2,636
| New | +$308K | 0.16% | 175 |
|
|
2024
Q4 | – | Sell |
-1,169
| Closed | -$227K | – | 326 |
|
|
2024
Q3 | $227K | Buy |
+1,169
| New | +$227K | 0.11% | 279 |
|
|
2024
Q2 | – | Sell |
-1,294
| Closed | -$270K | – | 374 |
|
|
2024
Q1 | $270K | Buy |
+1,294
| New | +$270K | 0.15% | 184 |
|
|
2023
Q1 | – | Sell |
-4,896
| Closed | -$318K | – | 357 |
|
|
2022
Q4 | $318K | Buy |
4,896
+670
| +16% | +$43.5K | 0.15% | 194 |
|
|
2022
Q3 | $249K | Buy |
+4,226
| New | +$249K | 0.13% | 199 |
|
|
2022
Q2 | – | Sell |
-23,474
| Closed | -$1.52M | – | 278 |
|
|
2022
Q1 | $1.52M | Sell |
23,474
-34,716
| -60% | -$2.24M | 0.84% | 28 |
|
|
2021
Q4 | $4.99M | Buy |
58,190
+43,256
| +290% | +$3.71M | 3.82% | 5 |
|
|
2021
Q3 | $773K | Buy |
+14,934
| New | +$773K | 0.61% | 48 |
|