Quadrature Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,108
| Closed | -$1.02M | – | 1087 |
|
2024
Q4 | $1.02M | Buy |
+7,108
| New | +$1.02M | 0.02% | 439 |
|
2024
Q3 | – | Sell |
-92,266
| Closed | -$12.8M | – | 989 |
|
2024
Q2 | $12.8M | Buy |
+92,266
| New | +$12.8M | 0.21% | 97 |
|
2023
Q1 | – | Sell |
-6,563
| Closed | -$426K | – | 936 |
|
2022
Q4 | $426K | Sell |
6,563
-286
| -4% | -$18.6K | 0.01% | 543 |
|
2022
Q3 | $404K | Buy |
+6,849
| New | +$404K | 0.01% | 573 |
|
2020
Q1 | – | Sell |
-33,690
| Closed | -$856K | – | 515 |
|
2019
Q4 | $856K | Buy |
+33,690
| New | +$856K | 0.03% | 294 |
|
2019
Q3 | – | Sell |
-21,807
| Closed | -$367K | – | 549 |
|
2019
Q2 | $367K | Buy |
+21,807
| New | +$367K | 0.02% | 341 |
|
2018
Q4 | – | Sell |
-25,084
| Closed | -$368K | – | 471 |
|
2018
Q3 | $368K | Buy |
+25,084
| New | +$368K | 0.03% | 422 |
|
2017
Q2 | – | Sell |
-93,364
| Closed | -$1.39M | – | 564 |
|
2017
Q1 | $1.39M | Buy |
+93,364
| New | +$1.39M | 0.1% | 225 |
|