Schonfeld Strategic Advisors’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
166,335
-105,351
| -39% | -$12.3M | 0.13% | 146 |
|
|
2025
Q1 | $33.9M | Buy |
271,686
+165,560
| +156% | +$20.7M | 0.2% | 58 |
|
|
2024
Q4 | $15.2M | Buy |
106,126
+77,844
| +275% | +$11.1M | 0.09% | 181 |
|
|
2024
Q3 | $5.48M | Sell |
28,282
-214,950
| -88% | -$41.7M | 0.04% | 422 |
|
|
2024
Q2 | $33.7M | Buy |
243,232
+198,446
| +443% | +$27.5M | 0.22% | 69 |
|
|
2024
Q1 | $9.34M | Sell |
44,786
-193,449
| -81% | -$40.3M | 0.06% | 355 |
|
|
2023
Q4 | $39.8M | Buy |
238,235
+164,959
| +225% | +$27.5M | 0.26% | 37 |
|
|
2023
Q3 | $9.12M | Sell |
73,276
-109,174
| -60% | -$13.6M | 0.07% | 331 |
|
|
2023
Q2 | $24.8M | Buy |
182,450
+101,968
| +127% | +$13.9M | 0.21% | 140 |
|
|
2023
Q1 | $7.15M | Buy |
80,482
+8,094
| +11% | +$719K | 0.07% | 357 |
|
|
2022
Q4 | $4.7M | Sell |
72,388
-219,156
| -75% | -$14.2M | 0.04% | 497 |
|
|
2022
Q3 | $17.2M | Sell |
291,544
-54,212
| -16% | -$3.19M | 0.14% | 197 |
|
|
2022
Q2 | $18.6M | Sell |
345,756
-23,575
| -6% | -$1.27M | 0.18% | 142 |
|
|
2022
Q1 | $23.8M | Buy |
369,331
+88,399
| +31% | +$5.71M | 0.21% | 89 |
|
|
2021
Q4 | $24.1M | Sell |
280,932
-231,668
| -45% | -$19.9M | 0.22% | 92 |
|
|
2021
Q3 | $26.5M | Sell |
512,600
-305,300
| -37% | -$15.8M | 0.27% | 66 |
|
|
2021
Q2 | $34.9M | Buy |
817,900
+107,600
| +15% | +$4.59M | 0.37% | 43 |
|
|
2021
Q1 | $32.9M | Buy |
+710,300
| New | +$32.9M | 0.4% | 31 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$522K | – | 1538 |
|
|
2020
Q3 | $522K | Sell |
16,000
-47,647
| -75% | -$1.55M | 0.01% | 862 |
|
|
2020
Q2 | $1.32M | Sell |
63,647
-28,853
| -31% | -$597K | 0.03% | 495 |
|
|
2020
Q1 | $1.13M | Buy |
92,500
+10,700
| +13% | +$131K | 0.07% | 328 |
|
|
2019
Q4 | $2.08M | Buy |
81,800
+37,300
| +84% | +$948K | 0.05% | 331 |
|
|
2019
Q3 | $916K | Buy |
+44,500
| New | +$916K | 0.03% | 487 |
|