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 2023 - Q4 (2023-12-31) $10,332,626 3.16% 91,189 $86.73
2 2023 - Q3 (2023-09-30) $24,908,487 8.75% 303,429 $87.84
3 2023 - Q2 (2023-06-30) $33,253,169 11.21% 354,587 $79.92
4 2023 - Q1 (2023-03-31) $24,052,879 9.64% 353,927 $80.89
5 2022 - Q4 (2022-12-31) $30,552,127 12.02% 429,646 $68.16
6 2022 - Q3 (2022-09-30) $27,433,000 12.01% 441,753 $72.05
7 2022 - Q2 (2022-06-30) $29,794,000 11.97% 445,955 $75.14
8 2022 - Q1 (2022-03-31) $31,943,000 11% 444,394 $81.90
9 2021 - Q4 (2021-12-31) $44,892,000 18.94% 468,799 $67.72
10 2021 - Q3 (2021-09-30) $23,364,000 11.04% 477,985 $50.28
11 2021 - Q2 (2021-06-30) $23,556,000 9.07% 468,502 $49.20
12 2021 - Q1 (2021-03-31) $24,129,000 10.44% 615,701 $38.87
13 2020 - Q4 (2020-12-31) $26,529,000 11.62% 906,650 $25.57
14 2020 - Q3 (2020-09-30) $27,597,000 12.8% 1,281,804 $16.14
15 2020 - Q2 (2020-06-30) $10,985,000 5% 1,281,804 $6.18
16 2020 - Q1 (2020-03-31) $6,345,000 3.04% 1,281,804 $11.24
17 2019 - Q4 (2019-12-31) $18,266,000 5.56% 1,281,804 $20.51
18 2019 - Q3 (2019-09-30) $41,441,000 8.95% 1,281,804 $25.24
19 2019 - Q2 (2019-06-30) $23,891,000 4.68% 1,205,993 $22.81
20 2019 - Q1 (2019-03-31) $32,128,000 8% 1,205,993 $28.43
21 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. 1.0000:10.0000 on 2016-06-14