Renaissance Technologies’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,600
| Closed | -$10.5M | – | 3751 |
|
|
2023
Q3 | $10.5M | Buy |
41,600
+4,400
| +12% | +$1.11M | 0.02% | 895 |
|
|
2023
Q2 | $9.9M | Sell |
37,200
-95,700
| -72% | -$25.5M | 0.01% | 1033 |
|
|
2023
Q1 | $27.7M | Buy |
132,900
+37,400
| +39% | +$7.78M | 0.04% | 565 |
|
|
2022
Q4 | $14.9M | Buy |
+95,500
| New | +$14.9M | 0.02% | 870 |
|
|
2020
Q4 | – | Sell |
-59,900
| Closed | -$10.2M | – | 3388 |
|
|
2020
Q3 | $10.2M | Sell |
59,900
-150,400
| -72% | -$25.7M | 0.01% | 1118 |
|
|
2020
Q2 | $23.9M | Buy |
210,300
+69,200
| +49% | +$7.87M | 0.02% | 720 |
|
|
2020
Q1 | $10.1M | Buy |
141,100
+25,700
| +22% | +$1.84M | 0.01% | 1157 |
|
|
2019
Q4 | $11.9M | Buy |
115,400
+56,600
| +96% | +$5.83M | 0.01% | 1334 |
|
|
2019
Q3 | $5.67M | Buy |
+58,800
| New | +$5.67M | ﹤0.01% | 1720 |
|
|
2019
Q1 | – | Sell |
-103,094
| Closed | -$4.64M | – | 3454 |
|
|
2018
Q4 | $4.64M | Sell |
103,094
-40,622
| -28% | -$1.83M | 0.01% | 1777 |
|
|
2018
Q3 | $8.17M | Buy |
143,716
+112,416
| +359% | +$6.39M | 0.01% | 1483 |
|
|
2018
Q2 | $2.45M | Buy |
31,300
+16,500
| +111% | +$1.29M | ﹤0.01% | 2163 |
|
|
2018
Q1 | $1.13M | Buy |
14,800
+7,300
| +97% | +$558K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $568K | Sell |
7,500
-98,300
| -93% | -$7.44M | ﹤0.01% | 2856 |
|
|
2017
Q3 | $6.9M | Buy |
105,800
+6,800
| +7% | +$443K | 0.01% | 1552 |
|
|
2017
Q2 | $5.25M | Buy |
+99,000
| New | +$5.25M | 0.01% | 1681 |
|
|
2016
Q3 | – | Sell |
-48,000
| Closed | -$1.74M | – | 3329 |
|
|
2016
Q2 | $1.74M | Buy |
48,000
+28,654
| +148% | +$1.04M | ﹤0.01% | 2275 |
|
|
2016
Q1 | $575K | Sell |
19,346
-86,254
| -82% | -$2.56M | ﹤0.01% | 2804 |
|
|
2015
Q4 | $3.25M | Buy |
+105,600
| New | +$3.25M | 0.01% | 1775 |
|