Qube Research & Technologies (QRT)’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 |
-15,619
| Closed | -$1.17M | – | 2774 |
|
|
2025
Q1 | $1.17M | Sell |
15,619
-38,372
| -71% | -$2.88M | ﹤0.01% | 1721 |
|
|
2024
Q4 | $5.52M | Buy |
53,991
+12,586
| +30% | +$1.29M | 0.01% | 1124 |
|
|
2024
Q3 | $4.36M | Sell |
41,405
-23,288
| -36% | -$2.46M | 0.01% | 1153 |
|
|
2024
Q2 | $6.02M | Buy |
64,693
+14,981
| +30% | +$1.39M | 0.01% | 961 |
|
|
2024
Q1 | $6.47M | Buy |
49,712
+13,341
| +37% | +$1.74M | 0.01% | 912 |
|
|
2023
Q4 | $4.12M | Sell |
36,371
-1,178
| -3% | -$133K | 0.01% | 955 |
|
|
2023
Q3 | $3.08M | Buy |
37,549
+257
| +0.7% | +$21.1K | 0.01% | 930 |
|
|
2023
Q2 | $3.5M | Sell |
37,292
-10,369
| -22% | -$972K | 0.01% | 759 |
|
|
2023
Q1 | $3.24M | Buy |
47,661
+21,862
| +85% | +$1.49M | 0.01% | 746 |
|
|
2022
Q4 | $1.83M | Buy |
25,799
+11,717
| +83% | +$833K | 0.01% | 906 |
|
|
2022
Q3 | $874K | Buy |
+14,082
| New | +$874K | 0.01% | 1204 |
|
|
2022
Q2 | – | Sell |
-19,109
| Closed | -$1.37M | – | 2519 |
|
|
2022
Q1 | $1.37M | Buy |
19,109
+9,552
| +100% | +$687K | 0.01% | 987 |
|
|
2021
Q4 | $915K | Buy |
9,557
+33
| +0.3% | +$3.16K | 0.01% | 1247 |
|
|
2021
Q3 | $466K | Buy |
+9,524
| New | +$466K | 0.01% | 1244 |
|
|
2021
Q2 | – | Sell |
-10,996
| Closed | -$431K | – | 2288 |
|
|
2021
Q1 | $431K | Sell |
10,996
-26,707
| -71% | -$1.05M | 0.01% | 1262 |
|
|
2020
Q4 | $1.1M | Buy |
+37,703
| New | +$1.1M | 0.02% | 840 |
|