Qube Research & Technologies (QRT)’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,000
| Closed | -$22.7M | – | 2744 |
|
|
2024
Q4 | $22.7M | Buy |
73,000
+54,084
| +286% | +$16.8M | 0.03% | 494 |
|
|
2024
Q3 | $7.7M | Sell |
18,916
-98,311
| -84% | -$40M | 0.01% | 914 |
|
|
2024
Q2 | $45.2M | Sell |
117,227
-19,969
| -15% | -$7.69M | 0.07% | 267 |
|
|
2024
Q1 | $60.5M | Buy |
137,196
+51,940
| +61% | +$22.9M | 0.1% | 226 |
|
|
2023
Q4 | $31.9M | Sell |
85,256
-72,279
| -46% | -$27.1M | 0.06% | 331 |
|
|
2023
Q3 | $39.6M | Buy |
157,535
+83,286
| +112% | +$21M | 0.1% | 213 |
|
|
2023
Q2 | $19.8M | Sell |
74,249
-14,231
| -16% | -$3.79M | 0.07% | 319 |
|
|
2023
Q1 | $18.4M | Sell |
88,480
-73,826
| -45% | -$15.4M | 0.08% | 249 |
|
|
2022
Q4 | $25.4M | Buy |
162,306
+76,035
| +88% | +$11.9M | 0.14% | 193 |
|
|
2022
Q3 | $14.2M | Buy |
86,271
+77,654
| +901% | +$12.8M | 0.08% | 306 |
|
|
2022
Q2 | $1.44M | Buy |
8,617
+3,335
| +63% | +$557K | 0.01% | 940 |
|
|
2022
Q1 | $958K | Sell |
5,282
-3,800
| -42% | -$689K | 0.01% | 1179 |
|
|
2021
Q4 | $2.51M | Buy |
+9,082
| New | +$2.51M | 0.02% | 765 |
|
|
2021
Q1 | – | Sell |
-5,511
| Closed | -$1.01M | – | 1920 |
|
|
2020
Q4 | $1.01M | Buy |
+5,511
| New | +$1.01M | 0.01% | 868 |
|
|
2020
Q3 | – | Sell |
-9,991
| Closed | -$1.14M | – | 1688 |
|
|
2020
Q2 | $1.14M | Buy |
+9,991
| New | +$1.14M | 0.02% | 816 |
|
|
2020
Q1 | – | Sell |
-2,398
| Closed | -$247K | – | 1146 |
|
|
2019
Q4 | $247K | Buy |
+2,398
| New | +$247K | 0.01% | 1306 |
|