Hedge Fund - Brightline Capital
Builders Firstsource Inc. (BLDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $165.82 |
| 2 | 2024 - Q2 (2024-06-30) | $6,228,450 | 3.09% | 45,000 | $169.76 |
| 3 | 2024 - Q1 (2024-03-31) | $9,384,750 | 5.64% | 45,000 | $184.81 |
| 4 | 2023 - Q4 (2023-12-31) | $12,186,620 | 13.22% | 73,000 | $132.90 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $22.59 |
| 6 | 2019 - Q4 (2019-12-31) | $15,500,000 | 12.16% | 610,000 | $23.90 |
| 7 | 2019 - Q3 (2019-09-30) | $12,550,750,000 | 11.78% | 610,000 | $18.64 |
| 8 | 2019 - Q2 (2019-06-30) | $9,189,000 | 9.67% | 545,000 | $14.96 |
| 9 | 2019 - Q1 (2019-03-31) | $3,202,000 | 5.11% | 240,000 | $13.14 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $16.94 |
| 11 | 2018 - Q2 (2018-06-30) | $5,487,000 | 1.74% | 300,000 | $19.12 |
| 12 | 2018 - Q1 (2018-03-31) | $5,952,000 | 2.25% | 300,000 | $21.18 |
| 13 | 2017 - Q4 (2017-12-31) | $6,537,000 | 5.77% | 300,000 | $18.96 |
The displayed share prices are average quarterly stock market prices.