PCM
Portolan Capital Management’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
59,102
+34,709
| +142% | +$2.58M | 0.28% | 93 |
|
|
2025
Q1 | $1.83M | Sell |
24,393
-10,668
| -30% | -$800K | 0.14% | 99 |
|
|
2024
Q4 | $3.58M | Buy |
35,061
+31,006
| +765% | +$3.17M | 0.24% | 104 |
|
|
2024
Q3 | $427K | Sell |
4,055
-174
| -4% | -$18.3K | 0.03% | 128 |
|
|
2024
Q2 | $394K | Hold |
4,229
| – | – | 0.03% | 115 |
|
|
2024
Q1 | $551K | Sell |
4,229
-398
| -9% | -$51.8K | 0.04% | 114 |
|
|
2023
Q4 | $524K | Sell |
4,627
-207
| -4% | -$23.5K | 0.05% | 122 |
|
|
2023
Q3 | $397K | Sell |
4,834
-43,272
| -90% | -$3.55M | 0.04% | 122 |
|
|
2023
Q2 | $4.51M | Sell |
48,106
-29,895
| -38% | -$2.8M | 0.4% | 75 |
|
|
2023
Q1 | $5.3M | Sell |
78,001
-122,819
| -61% | -$8.35M | 0.5% | 69 |
|
|
2022
Q4 | $14.3M | Buy |
200,820
+43,058
| +27% | +$3.06M | 1.42% | 23 |
|
|
2022
Q3 | $9.8M | Buy |
157,762
+13,639
| +9% | +$847K | 1.04% | 29 |
|
|
2022
Q2 | $9.63M | Sell |
144,123
-125,588
| -47% | -$8.39M | 0.97% | 37 |
|
|
2022
Q1 | $19.4M | Sell |
269,711
-182,082
| -40% | -$13.1M | 1.55% | 16 |
|
|
2021
Q4 | $43.3M | Buy |
451,793
+92,162
| +26% | +$8.83M | 2.91% | 2 |
|
|
2021
Q3 | $17.6M | Sell |
359,631
-133,755
| -27% | -$6.54M | 1.28% | 31 |
|
|
2021
Q2 | $24.8M | Buy |
493,386
+153,118
| +45% | +$7.7M | 1.78% | 10 |
|
|
2021
Q1 | $13.3M | Buy |
340,268
+139,755
| +70% | +$5.48M | 1.05% | 32 |
|
|
2020
Q4 | $5.87M | Buy |
+200,513
| New | +$5.87M | 0.53% | 70 |
|
|
2013
Q3 | – | Sell |
-1,787,290
| Closed | -$3.84M | – | 137 |
|
|
2013
Q2 | $3.84M | Buy |
+1,787,290
| New | +$3.84M | 1.09% | 32 |
|