Parallax Volatility Advisers’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,473
| Closed | -$496K | – | 1606 |
|
|
2024
Q4 | $496K | Sell |
3,473
-5,651
| -62% | -$1,000K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $1.77M | Buy |
+9,124
| New | +$1.51M | ﹤0.01% | 1171 |
|
|
2023
Q4 | – | Sell |
-1,618
| Closed | -$215K | – | 2189 |
|
|
2023
Q3 | $201K | Sell |
1,618
-19,329
| -92% | -$2.67M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $2.85M | Buy |
+20,947
| New | +$2.33M | 0.01% | 998 |
|
|
2022
Q2 | – | Sell |
-9,335
| Closed | -$572K | – | 2891 |
|
|
2022
Q1 | $602K | Buy |
+9,335
| New | +$678K | ﹤0.01% | 1847 |
|
|
2020
Q4 | – | Sell |
-401
| Closed | -$13K | – | 2468 |
|
|
2020
Q3 | $13K | Buy |
+401
| New | +$10.9K | ﹤0.01% | 2955 |
|
|
2020
Q1 | – | Sell |
-42,627
| Closed | -$1.08M | – | 2461 |
|
|
2019
Q4 | $1.08M | Buy |
42,627
+42,559
| +62,587% | +$1.02M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $1K | Buy |
+68
| New | +$1.27K | ﹤0.01% | 2230 |
|
|
2019
Q2 | – | Sell |
-3,516
| Closed | -$47K | – | 2581 |
|
|
2019
Q1 | $47K | Sell |
3,516
-27,107
| -89% | -$356K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $334K | Buy |
+30,623
| New | +$385K | ﹤0.01% | 1610 |
|
|
2018
Q3 | – | Sell |
-4,228
| Closed | -$71.6K | – | 2594 |
|
|
2018
Q2 | $77K | Sell |
4,228
-60,772
| -93% | -$1.16M | ﹤0.01% | 1502 |
|
|
2018
Q1 | $1.29M | Buy |
65,000
+42,281
| +186% | +$895K | ﹤0.01% | 888 |
|
|
2017
Q4 | $495K | Buy |
+22,719
| New | +$431K | ﹤0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$310 | – | 3563 |
|
|
2016
Q4 | $0 | Buy |
+24
| New | +$260 | ﹤0.01% | 3065 |
|
|
2016
Q3 | – | Sell |
-16,251
| Closed | -$205K | – | 2886 |
|
|
2016
Q2 | $183K | Buy |
+16,251
| New | +$188K | ﹤0.01% | 1823 |
|
Other funds holding BLDR
