WMSA
Weiss Multi-Strategy Advisers’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,336
| Closed | -$2.73M | – | 55 |
|
|
2023
Q4 | $2.73M | Buy |
+16,336
| New | +$2.73M | 0.07% | 298 |
|
|
2023
Q3 | – | Sell |
-58,360
| Closed | -$7.94M | – | 525 |
|
|
2023
Q2 | $7.94M | Buy |
58,360
+33,635
| +136% | +$4.57M | 0.16% | 174 |
|
|
2023
Q1 | $2.2M | Sell |
24,725
-33,839
| -58% | -$3M | 0.05% | 384 |
|
|
2022
Q4 | $3.8M | Buy |
+58,564
| New | +$3.8M | 0.11% | 267 |
|
|
2022
Q3 | – | Sell |
-19,122
| Closed | -$1.03M | – | 624 |
|
|
2022
Q2 | $1.03M | Sell |
19,122
-6,875
| -26% | -$369K | 0.03% | 467 |
|
|
2022
Q1 | $1.68M | Sell |
25,997
-96,694
| -79% | -$6.24M | 0.04% | 414 |
|
|
2021
Q4 | $10.5M | Sell |
122,691
-13,625
| -10% | -$1.17M | 0.24% | 120 |
|
|
2021
Q3 | $7.05M | Sell |
136,316
-15,636
| -10% | -$809K | 0.15% | 198 |
|
|
2021
Q2 | $6.48M | Buy |
151,952
+93,040
| +158% | +$3.97M | 0.14% | 209 |
|
|
2021
Q1 | $2.73M | Buy |
58,912
+52,018
| +755% | +$2.41M | 0.06% | 349 |
|
|
2020
Q4 | $281K | Buy |
+6,894
| New | +$281K | 0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$219K | – | 469 |
|
|
2016
Q4 | $219K | Sell |
20,000
-5,000
| -20% | -$54.8K | 0.01% | 328 |
|
|
2016
Q3 | $288K | Sell |
25,000
-1,286
| -5% | -$14.8K | 0.02% | 315 |
|
|
2016
Q2 | $296K | Sell |
26,286
-108,514
| -81% | -$1.22M | 0.02% | 312 |
|
|
2016
Q1 | $1.52M | Buy |
+134,800
| New | +$1.52M | 0.07% | 258 |
|