Squarepoint’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 | $5.83M | Buy |
49,951
+45,406
| +999% | +$5.3M | 0.01% | 737 |
|
|
2025
Q1 | $568K | Sell |
4,545
-102
| -2% | -$12.7K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $664K | Buy |
4,647
+1,511
| +48% | +$216K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $608K | Sell |
3,136
-19,034
| -86% | -$3.69M | ﹤0.01% | 1654 |
|
|
2024
Q2 | $3.07M | Buy |
22,170
+18,825
| +563% | +$2.61M | 0.01% | 881 |
|
|
2024
Q1 | $698K | Buy |
3,345
+1
| +0% | +$209 | ﹤0.01% | 1516 |
|
|
2023
Q4 | $558K | Sell |
3,344
-128,416
| -97% | -$21.4M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $16.4M | Buy |
131,760
+118,019
| +859% | +$14.7M | 0.04% | 281 |
|
|
2023
Q2 | $1.87M | Buy |
+13,741
| New | +$1.87M | 0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-6,261
| Closed | -$406K | – | 2286 |
|
|
2022
Q4 | $406K | Sell |
6,261
-77,207
| -92% | -$5.01M | ﹤0.01% | 1557 |
|
|
2022
Q3 | $4.92M | Sell |
83,468
-11,368
| -12% | -$670K | 0.02% | 464 |
|
|
2022
Q2 | $5.09M | Sell |
94,836
-65,830
| -41% | -$3.54M | 0.03% | 425 |
|
|
2022
Q1 | $10.4M | Buy |
+160,666
| New | +$10.4M | 0.04% | 304 |
|
|
2021
Q3 | – | Sell |
-173,742
| Closed | -$7.41M | – | 2258 |
|
|
2021
Q2 | $7.41M | Buy |
+173,742
| New | +$7.41M | 0.03% | 363 |
|
|
2020
Q4 | – | Sell |
-122,800
| Closed | -$4.01M | – | 2544 |
|
|
2020
Q3 | $4.01M | Buy |
122,800
+11,807
| +11% | +$385K | 0.05% | 394 |
|
|
2020
Q2 | $2.3M | Buy |
+110,993
| New | +$2.3M | 0.04% | 580 |
|
|
2019
Q4 | – | Sell |
-32,068
| Closed | -$660K | – | 2388 |
|
|
2019
Q3 | $660K | Buy |
32,068
+859
| +3% | +$17.7K | 0.01% | 1428 |
|
|
2019
Q2 | $526K | Sell |
31,209
-69,257
| -69% | -$1.17M | 0.01% | 1598 |
|
|
2019
Q1 | $1.34M | Buy |
100,466
+45,617
| +83% | +$608K | 0.01% | 949 |
|
|
2018
Q4 | $598K | Sell |
54,849
-158,200
| -74% | -$1.72M | 0.01% | 1145 |
|
|
2018
Q3 | $3.13M | Buy |
213,049
+119,471
| +128% | +$1.75M | 0.04% | 565 |
|
|
2018
Q2 | $1.71M | Buy |
93,578
+60,178
| +180% | +$1.1M | 0.02% | 687 |
|
|
2018
Q1 | $663K | Buy |
+33,400
| New | +$663K | 0.01% | 975 |
|
|
2017
Q2 | – | Sell |
-14,636
| Closed | -$218K | – | 1536 |
|
|
2017
Q1 | $218K | Sell |
14,636
-11,535
| -44% | -$172K | 0.01% | 1240 |
|
|
2016
Q4 | $287K | Buy |
+26,171
| New | +$287K | 0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-21,400
| Closed | -$237K | – | 1176 |
|
|
2015
Q4 | $237K | Buy |
+21,400
| New | +$237K | 0.03% | 904 |
|