RCG
Rock Creek Group’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,198
| Closed | -$225K | – | 43 |
|
|
2024
Q4 | $225K | Sell |
2,198
-7,171
| -77% | -$733K | 0.02% | 43 |
|
|
2024
Q3 | $988K | Sell |
9,369
-3,131
| -25% | -$330K | 0.11% | 33 |
|
|
2024
Q2 | $1.16M | Sell |
12,500
-7,500
| -38% | -$698K | 0.16% | 32 |
|
|
2024
Q1 | $2.27M | Hold |
20,000
| – | – | 0.29% | 18 |
|
|
2023
Q4 | $2.27M | Sell |
20,000
-21,575
| -52% | -$2.44M | 0.33% | 18 |
|
|
2023
Q3 | $3.41M | Sell |
41,575
-35,425
| -46% | -$2.91M | 0.44% | 20 |
|
|
2023
Q2 | $7.22M | Sell |
77,000
-52,216
| -40% | -$4.9M | 1.05% | 17 |
|
|
2023
Q1 | $8.78M | Sell |
129,216
-3,284
| -2% | -$223K | 1.14% | 19 |
|
|
2022
Q4 | $9.42M | Buy |
132,500
+7,092
| +6% | +$504K | 1.15% | 18 |
|
|
2022
Q3 | $7.79M | Buy |
125,408
+408
| +0.3% | +$25.3K | 1.02% | 19 |
|
|
2022
Q2 | $8.35M | Buy |
125,000
+5,000
| +4% | +$334K | 0.97% | 21 |
|
|
2022
Q1 | $8.63M | Buy |
120,000
+20,000
| +20% | +$1.44M | 1.17% | 16 |
|
|
2021
Q4 | $9.58M | Buy |
100,000
+24,886
| +33% | +$2.38M | 1.42% | 13 |
|
|
2021
Q3 | $3.67M | Sell |
75,114
-47,633
| -39% | -$2.33M | 0.62% | 23 |
|
|
2021
Q2 | $6.17M | Buy |
122,747
+47,747
| +64% | +$2.4M | 0.91% | 16 |
|
|
2021
Q1 | $2.94M | Sell |
75,000
-22,414
| -23% | -$878K | 0.49% | 30 |
|
|
2020
Q4 | $2.85M | Buy |
97,414
+43,539
| +81% | +$1.27M | 1.17% | 19 |
|
|
2020
Q3 | $1.16M | Buy |
+53,875
| New | +$1.16M | 0.6% | 50 |
|