GCP
GSA Capital Partners’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,597
| Closed | -$514K | – | 1668 |
|
|
2024
Q4 | $514K | Buy |
+3,597
| New | +$514K | 0.04% | 865 |
|
|
2022
Q1 | – | Sell |
-2,451
| Closed | -$210K | – | 1417 |
|
|
2021
Q4 | $210K | Buy |
+2,451
| New | +$210K | 0.03% | 1183 |
|
|
2020
Q2 | – | Sell |
-24,697
| Closed | -$302K | – | 652 |
|
|
2020
Q1 | $302K | Sell |
24,697
-5,589
| -18% | -$68.3K | 0.08% | 485 |
|
|
2019
Q4 | $770K | Sell |
30,286
-62,554
| -67% | -$1.59M | 0.09% | 360 |
|
|
2019
Q3 | $1.91M | Buy |
92,840
+11,576
| +14% | +$238K | 0.26% | 21 |
|
|
2019
Q2 | $1.37M | Buy |
81,264
+29,724
| +58% | +$501K | 0.15% | 120 |
|
|
2019
Q1 | $688K | Sell |
51,540
-2,920
| -5% | -$39K | 0.07% | 498 |
|
|
2018
Q4 | $594K | Buy |
54,460
+6,486
| +14% | +$70.7K | 0.07% | 467 |
|
|
2018
Q3 | $704K | Buy |
+47,974
| New | +$704K | 0.04% | 903 |
|
|
2018
Q2 | – | Sell |
-13,547
| Closed | -$269K | – | 1682 |
|
|
2018
Q1 | $269K | Buy |
+13,547
| New | +$269K | 0.01% | 1351 |
|
|
2017
Q4 | – | Sell |
-41,320
| Closed | -$743K | – | 1561 |
|
|
2017
Q3 | $743K | Buy |
41,320
+25,250
| +157% | +$454K | 0.05% | 699 |
|
|
2017
Q2 | $246K | Sell |
16,070
-119,488
| -88% | -$1.83M | 0.02% | 1400 |
|
|
2017
Q1 | $2.02M | Buy |
+135,558
| New | +$2.02M | 0.11% | 260 |
|
|
2016
Q4 | – | Sell |
-15,396
| Closed | -$177K | – | 1749 |
|
|
2016
Q3 | $177K | Sell |
15,396
-12,913
| -46% | -$148K | 0.01% | 1632 |
|
|
2016
Q2 | $318K | Sell |
28,309
-85,311
| -75% | -$958K | 0.02% | 1348 |
|
|
2016
Q1 | $1.28M | Buy |
113,620
+6,620
| +6% | +$74.6K | 0.08% | 412 |
|
|
2015
Q4 | $1.19M | Buy |
107,000
+18,533
| +21% | +$205K | 0.06% | 573 |
|
|
2015
Q3 | $1.12M | Buy |
88,467
+7,501
| +9% | +$95.1K | 0.06% | 562 |
|
|
2015
Q2 | $1.04M | Sell |
80,966
-24,092
| -23% | -$309K | 0.04% | 853 |
|
|
2015
Q1 | $701K | Buy |
+105,058
| New | +$701K | 0.03% | 1158 |
|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$129K | – | 1703 |
|
|
2014
Q3 | $129K | Buy |
23,700
+10,001
| +73% | +$54.4K | 0.01% | 1600 |
|
|
2014
Q2 | $102K | Buy |
+13,699
| New | +$102K | ﹤0.01% | 1718 |
|