Quantbot Technologies’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,785
| Closed | -$2.6M | – | 1456 |
|
|
2024
Q2 | $2.6M | Buy |
+18,785
| New | +$2.6M | 0.13% | 259 |
|
|
2023
Q4 | – | Sell |
-14,323
| Closed | -$1.78M | – | 1586 |
|
|
2023
Q3 | $1.78M | Buy |
+14,323
| New | +$1.78M | 0.12% | 255 |
|
|
2023
Q1 | – | Sell |
-11,956
| Closed | -$776K | – | 1564 |
|
|
2022
Q4 | $776K | Buy |
+11,956
| New | +$776K | 0.06% | 445 |
|
|
2022
Q3 | – | Sell |
-10,924
| Closed | -$586K | – | 1617 |
|
|
2022
Q2 | $586K | Sell |
10,924
-32,930
| -75% | -$1.77M | 0.05% | 517 |
|
|
2022
Q1 | $2.83M | Buy |
+43,854
| New | +$2.83M | 0.25% | 93 |
|
|
2020
Q1 | – | Sell |
-66,225
| Closed | -$1.68M | – | 941 |
|
|
2019
Q4 | $1.68M | Buy |
+66,225
| New | +$1.68M | 0.17% | 167 |
|
|
2019
Q2 | – | Sell |
-37,800
| Closed | -$504K | – | 1200 |
|
|
2019
Q1 | $504K | Buy |
37,800
+20,087
| +113% | +$268K | 0.05% | 438 |
|
|
2018
Q4 | $193K | Sell |
17,713
-8,166
| -32% | -$89K | 0.02% | 647 |
|
|
2018
Q3 | $379K | Buy |
25,879
+10,667
| +70% | +$156K | 0.03% | 603 |
|
|
2018
Q2 | $278K | Buy |
15,212
+1,477
| +11% | +$27K | 0.02% | 690 |
|
|
2018
Q1 | $272K | Buy |
+13,735
| New | +$272K | 0.02% | 621 |
|
|
2017
Q4 | – | Sell |
-35,168
| Closed | -$632K | – | 1202 |
|
|
2017
Q3 | $632K | Buy |
+35,168
| New | +$632K | 0.06% | 420 |
|
|
2017
Q2 | – | Sell |
-37,973
| Closed | -$565K | – | 1117 |
|
|
2017
Q1 | $565K | Buy |
+37,973
| New | +$565K | 0.06% | 377 |
|
|
2016
Q1 | – | Sell |
-7,499
| Closed | -$83K | – | 1152 |
|
|
2015
Q4 | $83K | Sell |
7,499
-22,783
| -75% | -$252K | 0.01% | 701 |
|
|
2015
Q3 | $383K | Buy |
+30,282
| New | +$383K | 0.07% | 329 |
|