Ellington Management Group’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,800
| Closed | -$325K | – | 502 |
|
|
2019
Q3 | $325K | Buy |
15,800
+5,600
| +55% | +$115K | 0.06% | 322 |
|
|
2019
Q2 | $172K | Sell |
10,200
-16,000
| -61% | -$270K | 0.03% | 486 |
|
|
2019
Q1 | $350K | Sell |
26,200
-1,900
| -7% | -$25.4K | 0.06% | 292 |
|
|
2018
Q4 | $307K | Buy |
28,100
+8,300
| +42% | +$90.7K | 0.09% | 208 |
|
|
2018
Q3 | $291K | Buy |
+19,800
| New | +$291K | 0.08% | 342 |
|
|
2018
Q2 | – | Sell |
-55,100
| Closed | -$1.09M | – | 520 |
|
|
2018
Q1 | $1.09M | Buy |
+55,100
| New | +$1.09M | 0.08% | 153 |
|
|
2017
Q2 | – | Sell |
-44,700
| Closed | -$666K | – | 650 |
|
|
2017
Q1 | $666K | Buy |
+44,700
| New | +$666K | 0.02% | 208 |
|
|
2014
Q3 | – | Sell |
-27,400
| Closed | -$205K | – | 308 |
|
|
2014
Q2 | $205K | Sell |
27,400
-29,300
| -52% | -$219K | 0.1% | 350 |
|
|
2014
Q1 | $516K | Buy |
56,700
+7,400
| +15% | +$67.3K | 0.15% | 205 |
|
|
2013
Q4 | $352K | Buy |
+49,300
| New | +$352K | 0.13% | 270 |
|
|
2013
Q3 | – | Sell |
-24,200
| Closed | -$145K | – | 767 |
|
|
2013
Q2 | $145K | Buy |
+24,200
| New | +$145K | 0.03% | 735 |
|