PI
PEAK6 Investments’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,787
| Closed | -$16.4M | – | 1044 |
|
|
2024
Q2 | $16.4M | Buy |
+118,787
| New | +$16.4M | 0.04% | 22 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2023
Q4 | – | Sell |
-2,767
| Closed | -$344K | – | 1224 |
|
|
2023
Q3 | $344K | Buy |
+2,767
| New | +$344K | ﹤0.01% | 568 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2023
Q1 | – | Sell |
-6,022
| Closed | -$391K | – | 1284 |
|
|
2022
Q4 | $391K | Sell |
6,022
-6,012
| -50% | -$390K | ﹤0.01% | 571 |
|
|
2022
Q3 | $709K | Buy |
+12,034
| New | +$709K | ﹤0.01% | 612 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2021
Q3 | – | Sell |
-81,553
| Closed | -$3.48M | – | 1860 |
|
|
2021
Q2 | $3.48M | Buy |
81,553
+66,654
| +447% | +$2.84M | 0.01% | 240 |
|
|
2021
Q1 | $691K | Buy |
+14,899
| New | +$691K | ﹤0.01% | 770 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2020
Q2 | – | Sell |
-64,119
| Closed | -$784K | – | 1238 |
|
|
2020
Q1 | $784K | Buy |
+64,119
| New | +$784K | ﹤0.01% | 408 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2019
Q2 | – | Sell |
-11,609
| Closed | -$155K | – | 1135 |
|
|
2019
Q1 | $155K | Buy |
+11,609
| New | +$155K | ﹤0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-12,269
| Closed | -$180K | – | 1265 |
|
|
2018
Q3 | $180K | Buy |
+12,269
| New | +$180K | ﹤0.01% | 797 |
|