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
Q3 | – | Sell |
-5,100
| Closed | -$595K | – | 1608 |
|
|
2025
Q2 | $595K | Buy |
+5,100
| New | +$588K | ﹤0.01% | 1161 |
|
|
2025
Q1 | – | Sell |
-44,500
| Closed | -$6.36M | – | 1605 |
|
|
2024
Q4 | $6.36M | Buy |
44,500
+33,200
| +294% | +$5.88M | 0.01% | 736 |
|
|
2024
Q3 | $2.19M | Buy |
+11,300
| New | +$1.87M | ﹤0.01% | 1097 |
|
|
2024
Q2 | – | Sell |
-42,400
| Closed | -$8.84M | – | 2003 |
|
|
2024
Q1 | $8.84M | Buy |
42,400
+9,200
| +28% | +$1.7M | 0.02% | 540 |
|
|
2023
Q4 | $5.54M | Buy |
33,200
+19,900
| +150% | +$2.64M | 0.01% | 800 |
|
|
2023
Q3 | $1.66M | Buy |
13,300
+12,700
| +2,117% | +$1.75M | ﹤0.01% | 1163 |
|
|
2023
Q2 | $81.6K | Sell |
600
-4,900
| -89% | -$545K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $488K | Sell |
5,500
-30,500
| -85% | -$2.42M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $2.34M | Buy |
36,000
+19,900
| +124% | +$1.24M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $949K | Buy |
16,100
+7,300
| +83% | +$456K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $471K | Sell |
8,800
-74,300
| -89% | -$4.56M | ﹤0.01% | 1929 |
|
|
2022
Q1 | $5.36M | Buy |
+83,100
| New | +$6.03M | ﹤0.01% | 962 |
|
|
2020
Q4 | – | Sell |
-36,000
| Closed | -$1.17M | – | 2467 |
|
|
2020
Q3 | $1.17M | Buy |
+36,000
| New | +$977K | ﹤0.01% | 1928 |
|
|
2019
Q4 | – | Sell |
-399,100
| Closed | -$8.21M | – | 2427 |
|
|
2019
Q3 | $8.21M | Buy |
+399,100
| New | +$7.44M | 0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$4K | – | 2798 |
|
|
2018
Q4 | $4K | Sell |
400
-287,700
| -100% | -$3.61M | ﹤0.01% | 2584 |
|
|
2018
Q3 | $4.23M | Buy |
+288,100
| New | +$4.88M | 0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$60K | – | 2311 |
|
|
2017
Q1 | $60K | Buy |
+4,000
| New | +$51.7K | ﹤0.01% | 2514 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.15M | – | 3064 |
|
|
2016
Q3 | $1.15M | Buy |
100,000
+80,000
| +400% | +$1.01M | ﹤0.01% | 1210 |
|
|
2016
Q2 | $225K | Hold |
20,000
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q1 | $225K | Buy |
+20,000
| New | +$173K | ﹤0.01% | 1723 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$29K | – | 3370 |
|
|
2013
Q4 | $29K | Buy |
+4,000
| New | +$27.1K | ﹤0.01% | 2516 |
|
Other funds holding BLDR
