Trexquant Investment’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,409
| Closed | -$14.8M | – | 1561 |
|
|
2024
Q4 | $14.8M | Buy |
+103,409
| New | +$14.8M | 0.17% | 160 |
|
|
2024
Q3 | – | Sell |
-22,617
| Closed | -$3.13M | – | 1541 |
|
|
2024
Q2 | $3.13M | Buy |
+22,617
| New | +$3.13M | 0.05% | 564 |
|
|
2023
Q4 | – | Sell |
-103,537
| Closed | -$12.9M | – | 1437 |
|
|
2023
Q3 | $12.9M | Buy |
+103,537
| New | +$12.9M | 0.32% | 52 |
|
|
2022
Q2 | – | Sell |
-51,033
| Closed | -$3.29M | – | 1532 |
|
|
2022
Q1 | $3.29M | Buy |
+51,033
| New | +$3.29M | 0.15% | 160 |
|
|
2020
Q1 | – | Sell |
-37,223
| Closed | -$946K | – | 1125 |
|
|
2019
Q4 | $946K | Buy |
+37,223
| New | +$946K | 0.06% | 378 |
|
|
2019
Q3 | – | Sell |
-27,541
| Closed | -$464K | – | 869 |
|
|
2019
Q2 | $464K | Sell |
27,541
-96,967
| -78% | -$1.63M | 0.04% | 483 |
|
|
2019
Q1 | $1.66M | Buy |
124,508
+80,620
| +184% | +$1.08M | 0.12% | 253 |
|
|
2018
Q4 | $479K | Buy |
+43,888
| New | +$479K | 0.03% | 625 |
|
|
2018
Q2 | – | Sell |
-102,511
| Closed | -$2.03M | – | 911 |
|
|
2018
Q1 | $2.03M | Buy |
+102,511
| New | +$2.03M | 0.14% | 238 |
|
|
2017
Q4 | – | Sell |
-11,334
| Closed | -$204K | – | 1047 |
|
|
2017
Q3 | $204K | Buy |
+11,334
| New | +$204K | 0.05% | 631 |
|
|
2017
Q2 | – | Sell |
-85,974
| Closed | -$1.28M | – | 802 |
|
|
2017
Q1 | $1.28M | Buy |
85,974
+28,774
| +50% | +$429K | 0.16% | 161 |
|
|
2016
Q4 | $627K | Buy |
+57,200
| New | +$627K | 0.1% | 343 |
|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$172K | – | 738 |
|
|
2016
Q2 | $172K | Sell |
15,300
-39,140
| -72% | -$440K | 0.02% | 791 |
|
|
2016
Q1 | $614K | Sell |
54,440
-36,341
| -40% | -$410K | 0.07% | 460 |
|
|
2015
Q4 | $1.01M | Sell |
90,781
-56,419
| -38% | -$625K | 0.09% | 390 |
|
|
2015
Q3 | $1.87M | Buy |
+147,200
| New | +$1.87M | 0.16% | 178 |
|