Samlyn Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-216,641
| Closed | -$42M | – | 90 |
|
|
2024
Q3 | $42M | Sell |
216,641
-57,913
| -21% | -$11.2M | 0.64% | 50 |
|
|
2024
Q2 | $38M | Buy |
274,554
+73,798
| +37% | +$10.2M | 0.63% | 44 |
|
|
2024
Q1 | $41.9M | Sell |
200,756
-120,029
| -37% | -$25M | 0.7% | 43 |
|
|
2023
Q4 | $53.6M | Sell |
320,785
-21,289
| -6% | -$3.55M | 1.07% | 30 |
|
|
2023
Q3 | $42.6M | Sell |
342,074
-131,647
| -28% | -$16.4M | 0.7% | 43 |
|
|
2023
Q2 | $64.4M | Sell |
473,721
-147,187
| -24% | -$20M | 1.09% | 38 |
|
|
2023
Q1 | $55.1M | Sell |
620,908
-358,748
| -37% | -$31.8M | 1% | 35 |
|
|
2022
Q4 | $63.6M | Sell |
979,656
-518,204
| -35% | -$33.6M | 1.24% | 27 |
|
|
2022
Q3 | $88.3M | Sell |
1,497,860
-535,167
| -26% | -$31.5M | 1.64% | 21 |
|
|
2022
Q2 | $109M | Sell |
2,033,027
-130,817
| -6% | -$7.02M | 2.18% | 13 |
|
|
2022
Q1 | $140M | Sell |
2,163,844
-696,807
| -24% | -$45M | 2.01% | 14 |
|
|
2021
Q4 | $245M | Sell |
2,860,651
-883,173
| -24% | -$75.7M | 3.38% | 5 |
|
|
2021
Q3 | $194M | Buy |
3,743,824
+20,839
| +0.6% | +$1.08M | 2.59% | 10 |
|
|
2021
Q2 | $159M | Buy |
3,722,985
+861,790
| +30% | +$36.8M | 2.33% | 12 |
|
|
2021
Q1 | $133M | Buy |
2,861,195
+690,919
| +32% | +$32M | 1.83% | 14 |
|
|
2020
Q4 | $88.6M | Buy |
2,170,276
+141,008
| +7% | +$5.75M | 1.27% | 26 |
|
|
2020
Q3 | $66.2M | Buy |
2,029,268
+901,646
| +80% | +$29.4M | 1.19% | 23 |
|
|
2020
Q2 | $23.3M | Sell |
1,127,622
-15,755
| -1% | -$326K | 0.43% | 64 |
|
|
2020
Q1 | $14M | Buy |
1,143,377
+452,555
| +66% | +$5.53M | 0.35% | 63 |
|
|
2019
Q4 | $17.6M | Buy |
+690,822
| New | +$17.6M | 0.37% | 65 |
|