Marshall Wace’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,599
| Closed | -$19.1M | – | 2561 |
|
|
2025
Q1 | $19.1M | Sell |
152,599
-32,721
| -18% | -$4.09M | 0.02% | 490 |
|
|
2024
Q4 | $26.5M | Sell |
185,320
-281,008
| -60% | -$40.2M | 0.03% | 421 |
|
|
2024
Q3 | $90.4M | Buy |
+466,328
| New | +$90.4M | 0.11% | 153 |
|
|
2023
Q4 | – | Sell |
-36,043
| Closed | -$4.49M | – | 1862 |
|
|
2023
Q3 | $4.49M | Buy |
+36,043
| New | +$4.49M | 0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-30,092
| Closed | -$1.95M | – | 2154 |
|
|
2022
Q4 | $1.95M | Buy |
30,092
+16,656
| +124% | +$1.08M | ﹤0.01% | 1369 |
|
|
2022
Q3 | $792K | Sell |
13,436
-1,622
| -11% | -$95.6K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $809K | Sell |
15,058
-1,231,768
| -99% | -$66.2M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $80.5M | Buy |
1,246,826
+857,196
| +220% | +$55.3M | 0.15% | 129 |
|
|
2021
Q4 | $33.4M | Buy |
+389,630
| New | +$33.4M | 0.06% | 294 |
|
|
2021
Q3 | – | Sell |
-273,080
| Closed | -$11.6M | – | 2421 |
|
|
2021
Q2 | $11.6M | Buy |
273,080
+227,361
| +497% | +$9.7M | 0.05% | 370 |
|
|
2021
Q1 | $2.12M | Buy |
+45,719
| New | +$2.12M | 0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-12,437
| Closed | -$209K | – | 1624 |
|
|
2019
Q2 | $209K | Sell |
12,437
-242,141
| -95% | -$4.07M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $3.4M | Buy |
+254,578
| New | +$3.4M | 0.03% | 580 |
|
|
2018
Q4 | – | Sell |
-663,335
| Closed | -$9.74M | – | 1586 |
|
|
2018
Q3 | $9.74M | Buy |
+663,335
| New | +$9.74M | 0.08% | 306 |
|
|
2017
Q1 | – | Sell |
-139,850
| Closed | -$1.53M | – | 352 |
|
|
2016
Q4 | $1.53M | Sell |
139,850
-908,545
| -87% | -$9.97M | 0.01% | 690 |
|
|
2016
Q3 | $12.1M | Sell |
1,048,395
-1,500,146
| -59% | -$17.3M | 0.09% | 245 |
|
|
2016
Q2 | $28.7M | Buy |
2,548,541
+2,489,915
| +4,247% | +$28M | 0.24% | 103 |
|
|
2016
Q1 | $661K | Sell |
58,626
-286,140
| -83% | -$3.23M | 0.01% | 806 |
|
|
2015
Q4 | $3.82M | Buy |
344,766
+323,679
| +1,535% | +$3.59M | 0.04% | 435 |
|
|
2015
Q3 | $267K | Buy |
+21,087
| New | +$267K | ﹤0.01% | 823 |
|