Schonfeld Strategic Advisors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
43,616
+808
| +2% | +$262K | 0.1% | 216 |
|
|
2025
Q1 | $13.1M | Sell |
42,808
-18,393
| -30% | -$5.61M | 0.08% | 227 |
|
|
2024
Q4 | $19.1M | Sell |
61,201
-1,284
| -2% | -$400K | 0.11% | 150 |
|
|
2024
Q3 | $25.4M | Buy |
62,485
+20,863
| +50% | +$8.49M | 0.17% | 74 |
|
|
2024
Q2 | $16M | Buy |
41,622
+8,084
| +24% | +$3.11M | 0.1% | 196 |
|
|
2024
Q1 | $14.8M | Buy |
33,538
+29,358
| +702% | +$12.9M | 0.1% | 220 |
|
|
2023
Q4 | $1.56M | Sell |
4,180
-31,234
| -88% | -$11.7M | 0.01% | 817 |
|
|
2023
Q3 | $8.91M | Buy |
35,414
+10,865
| +44% | +$2.73M | 0.07% | 335 |
|
|
2023
Q2 | $6.53M | Buy |
+24,549
| New | +$6.53M | 0.06% | 435 |
|
|
2022
Q4 | – | Sell |
-7,890
| Closed | -$1.3M | – | 2517 |
|
|
2022
Q3 | $1.3M | Buy |
+7,890
| New | +$1.3M | 0.01% | 1103 |
|
|
2022
Q2 | – | Sell |
-6,057
| Closed | -$1.1M | – | 2465 |
|
|
2022
Q1 | $1.1M | Buy |
+6,057
| New | +$1.1M | 0.01% | 882 |
|
|
2021
Q3 | – | Sell |
-3,730
| Closed | -$738K | – | 2004 |
|
|
2021
Q2 | $738K | Sell |
3,730
-3,870
| -51% | -$766K | 0.01% | 987 |
|
|
2021
Q1 | $1.59M | Buy |
+7,600
| New | +$1.59M | 0.02% | 700 |
|
|
2020
Q3 | – | Sell |
-75,682
| Closed | -$8.61M | – | 1329 |
|
|
2020
Q2 | $8.61M | Buy |
+75,682
| New | +$8.61M | 0.22% | 105 |
|
|
2020
Q1 | – | Sell |
-5,603
| Closed | -$578K | – | 1158 |
|
|
2019
Q4 | $578K | Buy |
5,603
+2,203
| +65% | +$227K | 0.01% | 690 |
|
|
2019
Q3 | $328K | Buy |
+3,400
| New | +$328K | 0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-46,600
| Closed | -$2.1M | – | 1030 |
|
|
2018
Q4 | $2.1M | Buy |
46,600
+22,800
| +96% | +$1.03M | 0.08% | 315 |
|
|
2018
Q3 | $1.35M | Sell |
23,800
-20,200
| -46% | -$1.15M | 0.06% | 370 |
|
|
2018
Q2 | $3.45M | Buy |
44,000
+3,310
| +8% | +$259K | 0.19% | 186 |
|
|
2018
Q1 | $3.11M | Buy |
40,690
+19,227
| +90% | +$1.47M | 0.23% | 125 |
|
|
2017
Q4 | $1.63M | Buy |
+21,463
| New | +$1.63M | 0.13% | 213 |
|