Weiss Multi-Strategy Advisers’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,503
| Closed | -$1.31M | – | 54 |
|
|
2023
Q4 | $1.31M | Sell |
3,503
-10,297
| -75% | -$3.85M | 0.03% | 368 |
|
|
2023
Q3 | $3.47M | Buy |
13,800
+1,448
| +12% | +$364K | 0.08% | 283 |
|
|
2023
Q2 | $3.29M | Buy |
+12,352
| New | +$3.29M | 0.07% | 347 |
|
|
2022
Q1 | – | Sell |
-17,318
| Closed | -$4.78M | – | 636 |
|
|
2021
Q4 | $4.78M | Buy |
+17,318
| New | +$4.78M | 0.11% | 244 |
|
|
2021
Q3 | – | Sell |
-3,545
| Closed | -$701K | – | 653 |
|
|
2021
Q2 | $701K | Sell |
3,545
-6,139
| -63% | -$1.21M | 0.02% | 504 |
|
|
2021
Q1 | $2.03M | Sell |
9,684
-4,176
| -30% | -$875K | 0.04% | 386 |
|
|
2020
Q4 | $2.55M | Sell |
13,860
-20,400
| -60% | -$3.75M | 0.05% | 348 |
|
|
2020
Q3 | $5.85M | Buy |
34,260
+22,251
| +185% | +$3.8M | 0.16% | 186 |
|
|
2020
Q2 | $1.37M | Buy |
+12,009
| New | +$1.37M | 0.04% | 356 |
|
|
2020
Q1 | – | Sell |
-29,700
| Closed | -$3.06M | – | 421 |
|
|
2019
Q4 | $3.06M | Buy |
+29,700
| New | +$3.06M | 0.05% | 317 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$585K | – | 417 |
|
|
2015
Q4 | $585K | Buy |
+19,000
| New | +$585K | 0.04% | 254 |
|