Hedge Fund - Nokomis Capital
Bluelinx Holdings Inc. (BXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $117.59 |
| 2 | 2023 - Q4 (2023-12-31) | $10,332,626 | 3.16% | 91,189 | $86.73 |
| 3 | 2023 - Q3 (2023-09-30) | $24,908,487 | 8.75% | 303,429 | $87.84 |
| 4 | 2023 - Q2 (2023-06-30) | $33,253,169 | 11.21% | 354,587 | $79.92 |
| 5 | 2023 - Q1 (2023-03-31) | $24,052,879 | 9.64% | 353,927 | $80.89 |
| 6 | 2022 - Q4 (2022-12-31) | $30,552,127 | 12.02% | 429,646 | $68.16 |
| 7 | 2022 - Q3 (2022-09-30) | $27,433,000 | 12.01% | 441,753 | $72.05 |
| 8 | 2022 - Q2 (2022-06-30) | $29,794,000 | 11.97% | 445,955 | $75.14 |
| 9 | 2022 - Q1 (2022-03-31) | $31,943,000 | 11% | 444,394 | $81.90 |
| 10 | 2021 - Q4 (2021-12-31) | $44,892,000 | 18.94% | 468,799 | $67.72 |
| 11 | 2021 - Q3 (2021-09-30) | $23,364,000 | 11.04% | 477,985 | $50.28 |
| 12 | 2021 - Q2 (2021-06-30) | $23,556,000 | 9.07% | 468,502 | $49.20 |
| 13 | 2021 - Q1 (2021-03-31) | $24,129,000 | 10.44% | 615,701 | $38.87 |
| 14 | 2020 - Q4 (2020-12-31) | $26,529,000 | 11.62% | 906,650 | $25.57 |
| 15 | 2020 - Q3 (2020-09-30) | $27,597,000 | 12.8% | 1,281,804 | $16.14 |
| 16 | 2020 - Q2 (2020-06-30) | $10,985,000 | 5% | 1,281,804 | $6.18 |
| 17 | 2020 - Q1 (2020-03-31) | $6,345,000 | 3.04% | 1,281,804 | $11.24 |
| 18 | 2019 - Q4 (2019-12-31) | $18,266,000 | 5.56% | 1,281,804 | $20.51 |
| 19 | 2019 - Q3 (2019-09-30) | $41,441,000 | 8.95% | 1,281,804 | $25.24 |
| 20 | 2019 - Q2 (2019-06-30) | $23,891,000 | 4.68% | 1,205,993 | $22.81 |
| 21 | 2019 - Q1 (2019-03-31) | $32,128,000 | 8% | 1,205,993 | $28.43 |
| 22 | 2018 - Q4 (2018-12-31) | $29,800,000 | 8.17% | 1,205,993 | $24.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-14
-
279.0000:250.0000 on 2013-03-04
-
113.0000:100.0000 on 2011-06-22