Point72 Hong Kong’s Builders FirstSource BLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,224
| Closed | -$2.97M | – | 461 |
|
2024
Q1 | $2.97M | Buy |
+14,224
| New | +$2.97M | 0.15% | 153 |
|
2022
Q4 | – | Sell |
-1,666
| Closed | -$98K | – | 206 |
|
2022
Q3 | $98K | Sell |
1,666
-31,418
| -95% | -$1.85M | ﹤0.01% | 731 |
|
2022
Q2 | $1.78M | Buy |
+33,084
| New | +$1.78M | 0.07% | 229 |
|
2021
Q2 | – | Sell |
-1,848
| Closed | -$86K | – | 1377 |
|
2021
Q1 | $86K | Sell |
1,848
-2,014
| -52% | -$93.7K | ﹤0.01% | 671 |
|
2020
Q4 | $158K | Buy |
3,862
+2,719
| +238% | +$111K | 0.01% | 521 |
|
2020
Q3 | $37K | Sell |
1,143
-1,863
| -62% | -$60.3K | ﹤0.01% | 738 |
|
2020
Q2 | $62K | Buy |
3,006
+2,590
| +623% | +$53.4K | 0.01% | 703 |
|
2020
Q1 | $5K | Sell |
416
-1,508
| -78% | -$18.1K | ﹤0.01% | 771 |
|
2019
Q4 | $49K | Buy |
+1,924
| New | +$49K | 0.01% | 681 |
|
2019
Q3 | – | Sell |
-676
| Closed | -$11K | – | 1017 |
|
2019
Q2 | $11K | Buy |
676
+609
| +909% | +$9.91K | ﹤0.01% | 850 |
|
2019
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 927 |
|
2018
Q4 | – | Sell |
-3,719
| Closed | -$55K | – | 898 |
|
2018
Q3 | $55K | Buy |
+3,719
| New | +$55K | 0.02% | 446 |
|
2018
Q2 | – | Sell |
-79
| Closed | -$2K | – | 900 |
|
2018
Q1 | $2K | Sell |
79
-331
| -81% | -$8.38K | ﹤0.01% | 781 |
|
2017
Q4 | $9K | Buy |
410
+352
| +607% | +$7.73K | 0.01% | 505 |
|
2017
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 690 |
|
2017
Q2 | – | Sell |
-102
| Closed | -$2K | – | 820 |
|
2017
Q1 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 629 |
|