SRAM
Stone Ridge Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,042
| Closed | -$932K | – | 53 |
|
|
2020
Q2 | $932K | Sell |
45,042
-25,800
| -36% | -$534K | 0.15% | 122 |
|
|
2020
Q1 | $866K | Sell |
70,842
-8,600
| -11% | -$105K | 0.09% | 241 |
|
|
2019
Q4 | $2.02M | Hold |
79,442
| – | – | 0.12% | 199 |
|
|
2019
Q3 | $1.64M | Buy |
79,442
+5,300
| +7% | +$109K | 0.1% | 255 |
|
|
2019
Q2 | $1.25M | Buy |
74,142
+45,000
| +154% | +$759K | 0.07% | 329 |
|
|
2019
Q1 | $389K | Sell |
29,142
-36,024
| -55% | -$481K | 0.02% | 814 |
|
|
2018
Q4 | $711K | Buy |
65,166
+17,981
| +38% | +$196K | 0.04% | 593 |
|
|
2018
Q3 | $693K | Sell |
47,185
-8,076
| -15% | -$119K | 0.04% | 683 |
|
|
2018
Q2 | $1.01M | Hold |
55,261
| – | – | 0.06% | 414 |
|
|
2018
Q1 | $1.1M | Buy |
55,261
+7,100
| +15% | +$141K | 0.06% | 353 |
|
|
2017
Q4 | $1.05M | Buy |
+48,161
| New | +$1.05M | 0.07% | 364 |
|