PDT Partners’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,049
| Closed | -$415K | – | 589 |
|
|
2023
Q2 | $415K | Sell |
3,049
-6,600
| -68% | -$898K | 0.06% | 406 |
|
|
2023
Q1 | $857K | Buy |
+9,649
| New | +$857K | 0.12% | 296 |
|
|
2022
Q1 | – | Sell |
-13,531
| Closed | -$1.16M | – | 943 |
|
|
2021
Q4 | $1.16M | Buy |
+13,531
| New | +$1.16M | 0.09% | 332 |
|
|
2021
Q1 | – | Sell |
-93,440
| Closed | -$3.81M | – | 774 |
|
|
2020
Q4 | $3.81M | Sell |
93,440
-52,652
| -36% | -$2.15M | 0.26% | 176 |
|
|
2020
Q3 | $4.77M | Sell |
146,092
-2,400
| -2% | -$78.3K | 0.31% | 135 |
|
|
2020
Q2 | $3.07M | Sell |
148,492
-102,051
| -41% | -$2.11M | 0.21% | 162 |
|
|
2020
Q1 | $3.06M | Buy |
250,543
+138,340
| +123% | +$1.69M | 0.24% | 125 |
|
|
2019
Q4 | $2.85M | Sell |
112,203
-9,506
| -8% | -$242K | 0.18% | 159 |
|
|
2019
Q3 | $2.5M | Sell |
121,709
-4,391
| -3% | -$90.3K | 0.15% | 173 |
|
|
2019
Q2 | $2.13M | Buy |
+126,100
| New | +$2.13M | 0.13% | 178 |
|
|
2018
Q4 | – | Sell |
-356,597
| Closed | -$5.24M | – | 465 |
|
|
2018
Q3 | $5.24M | Sell |
356,597
-817
| -0.2% | -$12K | 0.22% | 142 |
|
|
2018
Q2 | $6.54M | Sell |
357,414
-73,089
| -17% | -$1.34M | 0.25% | 134 |
|
|
2018
Q1 | $8.54M | Sell |
430,503
-51,178
| -11% | -$1.02M | 0.29% | 120 |
|
|
2017
Q4 | $10.5M | Buy |
481,681
+29,081
| +6% | +$634K | 0.3% | 116 |
|
|
2017
Q3 | $8.14M | Buy |
452,600
+78,200
| +21% | +$1.41M | 0.27% | 137 |
|
|
2017
Q2 | $5.74M | Buy |
+374,400
| New | +$5.74M | 0.23% | 144 |
|
|
2013
Q4 | – | Sell |
-11,106
| Closed | -$65K | – | 678 |
|
|
2013
Q3 | $65K | Sell |
11,106
-12,333
| -53% | -$72.2K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $140K | Buy |
+23,439
| New | +$140K | ﹤0.01% | 1420 |
|