Qube Research & Technologies (QRT)’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
+487,707
| New | +$56.9M | 0.06% | 294 |
|
|
2025
Q1 | – | Sell |
-33,568
| Closed | -$4.8M | – | 2745 |
|
|
2024
Q4 | $4.8M | Sell |
33,568
-13,875
| -29% | -$1.98M | 0.01% | 1200 |
|
|
2024
Q3 | $9.2M | Sell |
47,443
-1,003,860
| -95% | -$195M | 0.01% | 831 |
|
|
2024
Q2 | $146M | Buy |
1,051,303
+112,457
| +12% | +$15.6M | 0.23% | 85 |
|
|
2024
Q1 | $196M | Sell |
938,846
-401,137
| -30% | -$83.7M | 0.31% | 59 |
|
|
2023
Q4 | $224M | Buy |
1,339,983
+781,661
| +140% | +$130M | 0.44% | 34 |
|
|
2023
Q3 | $69.5M | Buy |
558,322
+556,501
| +30,560% | +$69.3M | 0.18% | 135 |
|
|
2023
Q2 | $248K | Sell |
1,821
-143,518
| -99% | -$19.5M | ﹤0.01% | 1644 |
|
|
2023
Q1 | $12.9M | Sell |
145,339
-254,296
| -64% | -$22.6M | 0.06% | 363 |
|
|
2022
Q4 | $25.9M | Buy |
399,635
+185,412
| +87% | +$12M | 0.14% | 184 |
|
|
2022
Q3 | $12.6M | Sell |
214,223
-367,078
| -63% | -$21.6M | 0.08% | 336 |
|
|
2022
Q2 | $31.2M | Buy |
581,301
+136,230
| +31% | +$7.32M | 0.23% | 102 |
|
|
2022
Q1 | $28.7M | Buy |
+445,071
| New | +$28.7M | 0.24% | 87 |
|
|
2021
Q3 | – | Sell |
-129,639
| Closed | -$5.53M | – | 2221 |
|
|
2021
Q2 | $5.53M | Buy |
+129,639
| New | +$5.53M | 0.06% | 370 |
|
|
2020
Q3 | – | Sell |
-76,433
| Closed | -$1.58M | – | 1689 |
|
|
2020
Q2 | $1.58M | Buy |
+76,433
| New | +$1.58M | 0.02% | 721 |
|
|
2020
Q1 | – | Sell |
-30,945
| Closed | -$786K | – | 1147 |
|
|
2019
Q4 | $786K | Buy |
+30,945
| New | +$786K | 0.02% | 724 |
|