Paloma Partners’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,499
| Closed | -$3M | – | 276 |
|
|
2024
Q3 | $3M | Buy |
15,499
+15,221
| +5,475% | +$2.95M | 0.08% | 116 |
|
|
2024
Q2 | $38.5K | Sell |
278
-3,107
| -92% | -$430K | ﹤0.01% | 737 |
|
|
2024
Q1 | $706K | Buy |
+3,385
| New | +$706K | 0.04% | 175 |
|
|
2023
Q4 | – | Sell |
-3,310
| Closed | -$412K | – | 295 |
|
|
2023
Q3 | $412K | Buy |
+3,310
| New | +$412K | 0.01% | 127 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$389K | – | 230 |
|
|
2022
Q4 | $389K | Buy |
+6,000
| New | +$389K | 0.02% | 178 |
|
|
2022
Q2 | – | Sell |
-25,674
| Closed | -$1.66M | – | 713 |
|
|
2022
Q1 | $1.66M | Buy |
25,674
+18,274
| +247% | +$1.18M | 0.05% | 156 |
|
|
2021
Q4 | $634K | Sell |
7,400
-29,312
| -80% | -$2.51M | 0.01% | 778 |
|
|
2021
Q3 | $1.9M | Buy |
36,712
+12,021
| +49% | +$622K | 0.05% | 184 |
|
|
2021
Q2 | $1.05M | Buy |
+24,691
| New | +$1.05M | 0.02% | 429 |
|
|
2021
Q1 | – | Sell |
-11,600
| Closed | -$473K | – | 1811 |
|
|
2020
Q4 | $473K | Buy |
+11,600
| New | +$473K | 0.01% | 751 |
|
|
2020
Q1 | – | Sell |
-11,601
| Closed | -$295K | – | 1169 |
|
|
2019
Q4 | $295K | Sell |
11,601
-20,459
| -64% | -$520K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $660K | Buy |
+32,060
| New | +$660K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-42,828
| Closed | -$571K | – | 1477 |
|
|
2019
Q1 | $571K | Buy |
+42,828
| New | +$571K | 0.01% | 710 |
|
|
2018
Q3 | – | Sell |
-19,266
| Closed | -$352K | – | 1241 |
|
|
2018
Q2 | $352K | Sell |
19,266
-8,295
| -30% | -$152K | 0.01% | 900 |
|
|
2018
Q1 | $547K | Buy |
27,561
+17,172
| +165% | +$341K | 0.01% | 858 |
|
|
2017
Q4 | $226K | Buy |
+10,389
| New | +$226K | ﹤0.01% | 1083 |
|
|
2017
Q2 | – | Sell |
-90,475
| Closed | -$1.35M | – | 1640 |
|
|
2017
Q1 | $1.35M | Buy |
+90,475
| New | +$1.35M | 0.02% | 662 |
|
|
2015
Q4 | – | Sell |
-26,979
| Closed | -$342K | – | 1365 |
|
|
2015
Q3 | $342K | Buy |
+26,979
| New | +$342K | 0.01% | 910 |
|