Verition Fund Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
17,607
+6,531
| +59% | +$762K | 0.01% | 1428 |
|
|
2025
Q1 | $1.38M | Sell |
11,076
-35,194
| -76% | -$4.4M | 0.01% | 1421 |
|
|
2024
Q4 | $6.61M | Buy |
46,270
+15,608
| +51% | +$2.23M | 0.03% | 604 |
|
|
2024
Q3 | $5.94M | Sell |
30,662
-9,575
| -24% | -$1.86M | 0.03% | 579 |
|
|
2024
Q2 | $5.57M | Sell |
40,237
-3,229
| -7% | -$447K | 0.03% | 505 |
|
|
2024
Q1 | $9.06M | Buy |
43,466
+17,494
| +67% | +$3.65M | 0.06% | 307 |
|
|
2023
Q4 | $4.34M | Buy |
25,972
+7,891
| +44% | +$1.32M | 0.03% | 447 |
|
|
2023
Q3 | $2.25M | Buy |
18,081
+14,249
| +372% | +$1.77M | 0.03% | 652 |
|
|
2023
Q2 | $521K | Sell |
3,832
-26,095
| -87% | -$3.55M | 0.01% | 1044 |
|
|
2023
Q1 | $2.66M | Buy |
29,927
+13,096
| +78% | +$1.16M | 0.04% | 538 |
|
|
2022
Q4 | $1.09M | Sell |
16,831
-21,134
| -56% | -$1.37M | 0.02% | 732 |
|
|
2022
Q3 | $2.24M | Buy |
37,965
+18,475
| +95% | +$1.09M | 0.03% | 706 |
|
|
2022
Q2 | $1.05M | Sell |
19,490
-24,564
| -56% | -$1.32M | 0.02% | 959 |
|
|
2022
Q1 | $2.84M | Buy |
44,054
+18,008
| +69% | +$1.16M | 0.03% | 505 |
|
|
2021
Q4 | $2.23M | Sell |
26,046
-11,268
| -30% | -$966K | 0.02% | 556 |
|
|
2021
Q3 | $1.93M | Sell |
37,314
-29,417
| -44% | -$1.52M | 0.02% | 487 |
|
|
2021
Q2 | $2.85M | Buy |
+66,731
| New | +$2.85M | 0.03% | 321 |
|
|
2020
Q3 | – | Sell |
-18,639
| Closed | -$386K | – | 977 |
|
|
2020
Q2 | $386K | Buy |
+18,639
| New | +$386K | 0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-15,974
| Closed | -$406K | – | 551 |
|
|
2019
Q4 | $406K | Buy |
+15,974
| New | +$406K | 0.01% | 638 |
|
|
2019
Q2 | – | Sell |
-31,474
| Closed | -$420K | – | 976 |
|
|
2019
Q1 | $420K | Sell |
31,474
-864
| -3% | -$11.5K | 0.02% | 652 |
|
|
2018
Q4 | $353K | Buy |
+32,338
| New | +$353K | 0.03% | 530 |
|
|
2018
Q2 | – | Sell |
-14,102
| Closed | -$280K | – | 1009 |
|
|
2018
Q1 | $280K | Buy |
+14,102
| New | +$280K | 0.02% | 812 |
|
|
2017
Q4 | – | Sell |
-19,697
| Closed | -$354K | – | 841 |
|
|
2017
Q3 | $354K | Buy |
+19,697
| New | +$354K | 0.03% | 710 |
|
|
2017
Q2 | – | Sell |
-13,804
| Closed | -$206K | – | 876 |
|
|
2017
Q1 | $206K | Sell |
13,804
-7,840
| -36% | -$117K | 0.02% | 968 |
|
|
2016
Q4 | $237K | Buy |
21,644
+11,244
| +108% | +$123K | 0.02% | 878 |
|
|
2016
Q3 | $120K | Buy |
+10,400
| New | +$120K | 0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-12,181
| Closed | -$154K | – | 425 |
|
|
2015
Q3 | $154K | Buy |
+12,181
| New | +$154K | 0.04% | 448 |
|
|
2014
Q1 | – | Sell |
-10,978
| Closed | -$78K | – | 473 |
|
|
2013
Q4 | $78K | Buy |
+10,978
| New | +$78K | 0.01% | 437 |
|