Quadrature Capital’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,373
| Closed | -$724K | – | 1060 |
|
|
2025
Q1 | $724K | Sell |
2,373
-2,902
| -55% | -$885K | 0.02% | 496 |
|
|
2024
Q4 | $1.64M | Buy |
+5,275
| New | +$1.64M | 0.03% | 342 |
|
|
2024
Q1 | – | Sell |
-1,617
| Closed | -$606K | – | 1214 |
|
|
2023
Q4 | $606K | Sell |
1,617
-7,509
| -82% | -$2.81M | 0.01% | 604 |
|
|
2023
Q3 | $2.3M | Buy |
+9,126
| New | +$2.3M | 0.05% | 246 |
|
|
2023
Q2 | – | Sell |
-9,556
| Closed | -$1.99M | – | 1005 |
|
|
2023
Q1 | $1.99M | Sell |
9,556
-15,581
| -62% | -$3.24M | 0.05% | 280 |
|
|
2022
Q4 | $3.93M | Buy |
25,137
+17,100
| +213% | +$2.68M | 0.12% | 170 |
|
|
2022
Q3 | $1.33M | Buy |
+8,037
| New | +$1.33M | 0.04% | 330 |
|
|
2021
Q3 | – | Sell |
-20,707
| Closed | -$4.1M | – | 711 |
|
|
2021
Q2 | $4.1M | Buy |
+20,707
| New | +$4.1M | 0.16% | 119 |
|
|
2018
Q4 | – | Sell |
-23,216
| Closed | -$1.32M | – | 470 |
|
|
2018
Q3 | $1.32M | Buy |
23,216
+19,899
| +600% | +$1.13M | 0.11% | 211 |
|
|
2018
Q2 | $260K | Sell |
3,317
-653
| -16% | -$51.2K | 0.02% | 425 |
|
|
2018
Q1 | $304K | Buy |
+3,970
| New | +$304K | 0.02% | 472 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$212K | – | 563 |
|
|
2017
Q1 | $212K | Buy |
+4,500
| New | +$212K | 0.02% | 578 |
|
|
2016
Q3 | – | Sell |
-10,775
| Closed | -$390K | – | 568 |
|
|
2016
Q2 | $390K | Buy |
+10,775
| New | +$390K | 0.03% | 395 |
|
|
2016
Q1 | – | Sell |
-13,214
| Closed | -$407K | – | 423 |
|
|
2015
Q4 | $407K | Buy |
+13,214
| New | +$407K | 0.06% | 329 |
|