Highbridge Capital Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,220
| Closed | -$719K | – | 606 |
|
|
2018
Q1 | $719K | Buy |
+36,220
| New | +$719K | 0.01% | 469 |
|
|
2017
Q4 | – | Sell |
-219,655
| Closed | -$3.95M | – | 800 |
|
|
2017
Q3 | $3.95M | Sell |
219,655
-20,345
| -8% | -$366K | 0.06% | 274 |
|
|
2017
Q2 | $3.68M | Sell |
240,000
-333,931
| -58% | -$5.12M | 0.05% | 270 |
|
|
2017
Q1 | $8.55M | Buy |
+573,931
| New | +$8.55M | 0.12% | 177 |
|
|
2016
Q3 | – | Sell |
-20,824
| Closed | -$235K | – | 1034 |
|
|
2016
Q2 | $235K | Buy |
+20,824
| New | +$235K | ﹤0.01% | 887 |
|
|
2014
Q3 | – | Sell |
-24,289
| Closed | -$181K | – | 864 |
|
|
2014
Q2 | $181K | Sell |
24,289
-10,838
| -31% | -$80.8K | ﹤0.01% | 664 |
|
|
2014
Q1 | $319K | Buy |
+35,127
| New | +$319K | ﹤0.01% | 578 |
|