Squarepoint’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,961
| Closed | -$3.72M | – | 2782 |
|
|
2024
Q4 | $3.72M | Buy |
11,961
+3,859
| +48% | +$1.2M | ﹤0.01% | 897 |
|
|
2024
Q3 | $3.3M | Buy |
8,102
+5,107
| +171% | +$2.08M | 0.01% | 924 |
|
|
2024
Q2 | $1.15M | Buy |
+2,995
| New | +$1.15M | ﹤0.01% | 1299 |
|
|
2023
Q4 | – | Sell |
-10,960
| Closed | -$2.76M | – | 2521 |
|
|
2023
Q3 | $2.76M | Buy |
+10,960
| New | +$2.76M | 0.01% | 821 |
|
|
2023
Q2 | – | Sell |
-6,285
| Closed | -$1.31M | – | 2416 |
|
|
2023
Q1 | $1.31M | Sell |
6,285
-5,514
| -47% | -$1.15M | 0.01% | 1025 |
|
|
2022
Q4 | $1.85M | Sell |
11,799
-320
| -3% | -$50.1K | 0.01% | 823 |
|
|
2022
Q3 | $2M | Buy |
12,119
+8,110
| +202% | +$1.34M | 0.01% | 790 |
|
|
2022
Q2 | $670K | Buy |
+4,009
| New | +$670K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-850
| Closed | -$235K | – | 2257 |
|
|
2021
Q4 | $235K | Buy |
+850
| New | +$235K | ﹤0.01% | 2001 |
|
|
2021
Q3 | – | Sell |
-17,653
| Closed | -$3.49M | – | 2256 |
|
|
2021
Q2 | $3.49M | Buy |
17,653
+16,305
| +1,210% | +$3.22M | 0.01% | 587 |
|
|
2021
Q1 | $282K | Buy |
1,348
+78
| +6% | +$16.3K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $234K | Sell |
1,270
-2,064
| -62% | -$380K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $569K | Sell |
3,334
-27,274
| -89% | -$4.65M | 0.01% | 1261 |
|
|
2020
Q2 | $3.48M | Buy |
30,608
+26,071
| +575% | +$2.97M | 0.06% | 454 |
|
|
2020
Q1 | $325K | Sell |
4,537
-5,913
| -57% | -$424K | 0.01% | 1256 |
|
|
2019
Q4 | $1.08M | Buy |
10,450
+4,150
| +66% | +$428K | 0.01% | 1257 |
|
|
2019
Q3 | $608K | Sell |
6,300
-26,959
| -81% | -$2.6M | 0.01% | 1467 |
|
|
2019
Q2 | $2.75M | Buy |
+33,259
| New | +$2.75M | 0.03% | 671 |
|
|
2019
Q1 | – | Sell |
-10,381
| Closed | -$467K | – | 2091 |
|
|
2018
Q4 | $467K | Sell |
10,381
-6,301
| -38% | -$283K | 0.01% | 1272 |
|
|
2018
Q3 | $948K | Sell |
16,682
-3,046
| -15% | -$173K | 0.01% | 1019 |
|
|
2018
Q2 | $1.55M | Sell |
19,728
-10,732
| -35% | -$840K | 0.02% | 721 |
|
|
2018
Q1 | $2.33M | Buy |
30,460
+22,287
| +273% | +$1.71M | 0.04% | 514 |
|
|
2017
Q4 | $619K | Sell |
8,173
-3,136
| -28% | -$238K | 0.01% | 1066 |
|
|
2017
Q3 | $737K | Buy |
11,309
+5,253
| +87% | +$342K | 0.01% | 818 |
|
|
2017
Q2 | $321K | Buy |
+6,056
| New | +$321K | 0.01% | 1106 |
|
|
2016
Q4 | – | Sell |
-13,492
| Closed | -$448K | – | 1766 |
|
|
2016
Q3 | $448K | Buy |
13,492
+7,278
| +117% | +$242K | 0.03% | 593 |
|
|
2016
Q2 | $225K | Buy |
+6,214
| New | +$225K | 0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-10,350
| Closed | -$318K | – | 1175 |
|
|
2015
Q4 | $318K | Buy |
+10,350
| New | +$318K | 0.03% | 775 |
|