Hedge Fund - Portolan Capital Management
Bluelinx Holdings Inc. (BXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,828,987 | 0.14% | 24,393 | $92.88 |
| 2 | 2024 - Q4 (2024-12-31) | $3,581,832 | 0.24% | 35,061 | $114.60 |
| 3 | 2024 - Q3 (2024-09-30) | $427,478 | 0.03% | 4,055 | $102.16 |
| 4 | 2024 - Q2 (2024-06-30) | $393,678 | 0.03% | 4,229 | $106.06 |
| 5 | 2024 - Q1 (2024-03-31) | $550,785 | 0.04% | 4,229 | $117.59 |
| 6 | 2023 - Q4 (2023-12-31) | $524,285 | 0.04% | 4,627 | $86.73 |
| 7 | 2023 - Q3 (2023-09-30) | $396,823 | 0.03% | 4,834 | $87.84 |
| 8 | 2023 - Q2 (2023-06-30) | $4,511,381 | 0.39% | 48,106 | $79.92 |
| 9 | 2023 - Q1 (2023-03-31) | $5,300,948 | 0.5% | 78,001 | $80.89 |
| 10 | 2022 - Q4 (2022-12-31) | $14,280,310 | 1.41% | 200,820 | $68.16 |
| 11 | 2022 - Q3 (2022-09-30) | $9,797,000 | 1.03% | 157,762 | $72.05 |
| 12 | 2022 - Q2 (2022-06-30) | $9,629,000 | 0.96% | 144,123 | $75.14 |
| 13 | 2022 - Q1 (2022-03-31) | $19,387,000 | 1.54% | 269,711 | $81.90 |
| 14 | 2021 - Q4 (2021-12-31) | $43,264,000 | 2.9% | 451,793 | $67.72 |
| 15 | 2021 - Q3 (2021-09-30) | $17,579,000 | 1.28% | 359,631 | $50.28 |
| 16 | 2021 - Q2 (2021-06-30) | $24,807,000 | 1.78% | 493,386 | $49.20 |
| 17 | 2021 - Q1 (2021-03-31) | $13,335,000 | 1.04% | 340,268 | $38.87 |
| 18 | 2020 - Q4 (2020-12-31) | $5,867,000 | 0.53% | 200,513 | $25.57 |
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