SIM
SummerHaven Investment Management’s Builders FirstSource BLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,313
| Closed | -$1.54M | – | 206 |
|
2023
Q2 | $1.54M | Sell |
11,313
-1,299
| -10% | -$177K | 0.98% | 6 |
|
2023
Q1 | $1.12M | Buy |
12,612
+198
| +2% | +$17.6K | 0.65% | 33 |
|
2022
Q4 | $805K | Buy |
12,414
+176
| +1% | +$11.4K | 0.48% | 104 |
|
2022
Q3 | $721K | Buy |
+12,238
| New | +$721K | 0.5% | 95 |
|
2021
Q3 | – | Sell |
-42,936
| Closed | -$1.83M | – | 215 |
|
2021
Q2 | $1.83M | Buy |
42,936
+1,020
| +2% | +$43.5K | 1.05% | 4 |
|
2021
Q1 | $1.94M | Buy |
41,916
+21,978
| +110% | +$1.02M | 1.19% | 3 |
|
2020
Q4 | $814K | Buy |
+19,938
| New | +$814K | 0.63% | 30 |
|