Parallax Volatility Advisers’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2025
Q1 | – | Sell |
-3,473
| Closed | -$496K | – | 590 |
|
|
2024
Q4 | $496K | Sell |
3,473
-5,651
| -62% | -$808K | ﹤0.01% | 405 |
|
|
2024
Q3 | $1.77M | Buy |
+9,124
| New | +$1.77M | ﹤0.01% | 271 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2023
Q4 | – | Sell |
-1,618
| Closed | -$201K | – | 691 |
|
|
2023
Q3 | $201K | Sell |
1,618
-19,329
| -92% | -$2.41M | ﹤0.01% | 471 |
|
|
2023
Q2 | $2.85M | Buy |
+20,947
| New | +$2.85M | 0.01% | 183 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2022
Q2 | – | Sell |
-9,335
| Closed | -$602K | – | 1068 |
|
|
2022
Q1 | $602K | Buy |
+9,335
| New | +$602K | ﹤0.01% | 476 |
|
|
2020
Q4 | – | Sell |
-401
| Closed | -$13K | – | 978 |
|
|
2020
Q3 | $13K | Buy |
+401
| New | +$13K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-42,627
| Closed | -$1.08M | – | 958 |
|
|
2019
Q4 | $1.08M | Buy |
42,627
+42,559
| +62,587% | +$1.08M | ﹤0.01% | 411 |
|
|
2019
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 844 |
|
|
2019
Q2 | – | Sell |
-3,516
| Closed | -$47K | – | 1201 |
|
|
2019
Q1 | $47K | Sell |
3,516
-27,107
| -89% | -$362K | ﹤0.01% | 977 |
|
|
2018
Q4 | $334K | Buy |
+30,623
| New | +$334K | ﹤0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-4,228
| Closed | -$77K | – | 1333 |
|
|
2018
Q2 | $77K | Sell |
4,228
-60,772
| -93% | -$1.11M | ﹤0.01% | 484 |
|
|
2018
Q1 | $1.29M | Buy |
65,000
+42,281
| +186% | +$839K | ﹤0.01% | 216 |
|
|
2017
Q4 | $495K | Buy |
+22,719
| New | +$495K | ﹤0.01% | 593 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | – | – | 1053 |
|
|
2016
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-16,251
| Closed | -$183K | – | 881 |
|
|
2016
Q2 | $183K | Buy |
+16,251
| New | +$183K | ﹤0.01% | 406 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1108 |
|