Quadrature Capital’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,214
| Closed | -$241K | – | 1077 |
|
2025
Q1 | $241K | Sell |
3,214
-1,242
| -28% | -$92.9K | 0.01% | 812 |
|
2024
Q4 | $455K | Sell |
4,456
-2,501
| -36% | -$255K | 0.01% | 611 |
|
2024
Q3 | $733K | Buy |
6,957
+3,614
| +108% | +$381K | 0.02% | 421 |
|
2024
Q2 | $311K | Buy |
+3,343
| New | +$311K | 0.01% | 811 |
|
2023
Q4 | – | Sell |
-2,918
| Closed | -$240K | – | 1147 |
|
2023
Q3 | $240K | Buy |
+2,918
| New | +$240K | ﹤0.01% | 792 |
|
2021
Q1 | – | Sell |
-7,331
| Closed | -$215K | – | 887 |
|
2020
Q4 | $215K | Sell |
7,331
-3,126
| -30% | -$91.7K | 0.01% | 701 |
|
2020
Q3 | $226K | Buy |
+10,457
| New | +$226K | 0.01% | 621 |
|