QIM
Quantitative Investment Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,934
| Closed | -$3.28M | – | 334 |
|
|
2024
Q3 | $3.28M | Sell |
16,934
-19,502
| -54% | -$3.78M | 0.32% | 64 |
|
|
2024
Q2 | $5.04M | Buy |
+36,436
| New | +$5.04M | 0.55% | 40 |
|
|
2023
Q4 | – | Sell |
-12,472
| Closed | -$1.55M | – | 310 |
|
|
2023
Q3 | $1.55M | Buy |
+12,472
| New | +$1.55M | 0.24% | 86 |
|
|
2021
Q4 | – | Sell |
-33,443
| Closed | -$1.73M | – | 264 |
|
|
2021
Q3 | $1.73M | Buy |
+33,443
| New | +$1.73M | 0.16% | 130 |
|
|
2021
Q2 | – | Sell |
-5,550
| Closed | -$257K | – | 401 |
|
|
2021
Q1 | $257K | Buy |
+5,550
| New | +$257K | 0.02% | 428 |
|
|
2019
Q3 | – | Sell |
-13,542
| Closed | -$228K | – | 593 |
|
|
2019
Q2 | $228K | Buy |
13,542
+942
| +7% | +$15.9K | 0.01% | 578 |
|
|
2019
Q1 | $168K | Sell |
12,600
-2,200
| -15% | -$29.3K | 0.01% | 610 |
|
|
2018
Q4 | $161K | Buy |
+14,800
| New | +$161K | 0.01% | 507 |
|
|
2018
Q2 | – | Sell |
-135,000
| Closed | -$2.68M | – | 738 |
|
|
2018
Q1 | $2.68M | Sell |
135,000
-64,600
| -32% | -$1.28M | 0.05% | 392 |
|
|
2017
Q4 | $4.35M | Sell |
199,600
-29,700
| -13% | -$647K | 0.06% | 339 |
|
|
2017
Q3 | $4.13M | Buy |
229,300
+176,100
| +331% | +$3.17M | 0.05% | 373 |
|
|
2017
Q2 | $815K | Buy |
+53,200
| New | +$815K | 0.01% | 593 |
|