Kepos Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,296
| Closed | -$1.18M | – | 187 |
|
|
2019
Q4 | $1.18M | Sell |
46,296
-11,731
| -20% | -$298K | 0.11% | 97 |
|
|
2019
Q3 | $1.19M | Sell |
58,027
-35,184
| -38% | -$724K | 0.12% | 78 |
|
|
2019
Q2 | $1.57M | Hold |
93,211
| – | – | 0.16% | 126 |
|
|
2019
Q1 | $1.24M | Hold |
93,211
| – | – | 0.09% | 197 |
|
|
2018
Q4 | $1.02M | Buy |
+93,211
| New | +$1.02M | 0.08% | 211 |
|