OQS
Occudo Quantitative Strategies’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,735
| Closed | -$216K | – | 646 |
|
|
2025
Q1 | $216K | Sell |
1,735
-4,289
| -71% | -$534K | 0.03% | 543 |
|
|
2024
Q4 | $861K | Buy |
+6,024
| New | +$861K | 0.16% | 197 |
|
|
2023
Q4 | – | Sell |
-2,677
| Closed | -$333K | – | 813 |
|
|
2023
Q3 | $333K | Buy |
+2,677
| New | +$333K | 0.04% | 633 |
|
|
2023
Q2 | – | Sell |
-9,205
| Closed | -$817K | – | 1029 |
|
|
2023
Q1 | $817K | Buy |
+9,205
| New | +$817K | 0.07% | 375 |
|
|
2022
Q4 | – | Sell |
-27,740
| Closed | -$1.63M | – | 983 |
|
|
2022
Q3 | $1.63M | Buy |
+27,740
| New | +$1.63M | 0.13% | 238 |
|
|
2022
Q2 | – | Sell |
-50,511
| Closed | -$3.26M | – | 1141 |
|
|
2022
Q1 | $3.26M | Buy |
50,511
+17,290
| +52% | +$1.12M | 0.27% | 73 |
|
|
2021
Q4 | $2.85M | Buy |
33,221
+10,608
| +47% | +$909K | 0.25% | 95 |
|
|
2021
Q3 | $1.17M | Buy |
22,613
+5,078
| +29% | +$263K | 0.14% | 222 |
|
|
2021
Q2 | $748K | Buy |
+17,535
| New | +$748K | 0.11% | 292 |
|
|
2021
Q1 | – | Sell |
-8,758
| Closed | -$357K | – | 761 |
|
|
2020
Q4 | $357K | Buy |
+8,758
| New | +$357K | 0.11% | 349 |
|