Hedge Fund - Soapstone Capital
Builders Firstsource Inc. (BLDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $10,427,500 | 5.82% | 50,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,347,000 | 4.56% | 50,000 | $132.90 |
| 3 | 2023 - Q3 (2023-09-30) | $7,469,400 | 3.45% | 60,000 | $137.97 |
| 4 | 2023 - Q2 (2023-06-30) | $8,500,000 | 3.79% | 62,500 | $111.21 |
| 5 | 2023 - Q1 (2023-03-31) | $23,082,800 | 10.31% | 260,000 | $79.22 |
| 6 | 2022 - Q4 (2022-12-31) | $19,139,600 | 8.07% | 295,000 | $62.46 |
| 7 | 2022 - Q3 (2022-09-30) | $23,568,000 | 9.19% | 400,000 | $62.52 |
| 8 | 2022 - Q2 (2022-06-30) | $24,568,000 | 10.4% | 457,500 | $61.32 |
| 9 | 2022 - Q1 (2022-03-31) | $29,043,000 | 13.28% | 450,000 | $72.59 |
| 10 | 2021 - Q4 (2021-12-31) | $38,570,000 | 17.73% | 450,000 | $67.74 |
| 11 | 2021 - Q3 (2021-09-30) | $45,029,000 | 18.91% | 870,300 | $48.84 |
| 12 | 2021 - Q2 (2021-06-30) | $39,461,000 | 15.83% | 925,000 | $46.37 |
| 13 | 2021 - Q1 (2021-03-31) | $31,300,000 | 13.92% | 675,000 | $42.57 |
| 14 | 2020 - Q4 (2020-12-31) | $27,547,000 | 11.85% | 675,000 | $35.42 |
| 15 | 2020 - Q3 (2020-09-30) | $32,620,000 | 16.01% | 1,000,000 | $27.14 |
| 16 | 2020 - Q2 (2020-06-30) | $41,400,000 | 23.85% | 2,000,000 | $18.07 |
| 17 | 2020 - Q1 (2020-03-31) | $22,626,000 | 19.49% | 1,850,000 | $22.59 |
| 18 | 2019 - Q4 (2019-12-31) | $38,750,000 | 24.62% | 1,525,000 | $23.90 |
| 19 | 2019 - Q3 (2019-09-30) | $50,409,000 | 27.45% | 2,450,000 | $18.64 |
| 20 | 2019 - Q2 (2019-06-30) | $41,307,000 | 22.45% | 2,450,000 | $14.96 |
| 21 | 2019 - Q1 (2019-03-31) | $32,298,000 | 15.76% | 2,421,130 | $13.14 |
| 22 | 2018 - Q4 (2018-12-31) | $21,820,000 | 13.11% | 2,000,000 | $12.56 |
| 23 | 2018 - Q3 (2018-09-30) | $27,525,000 | 14.72% | 1,875,000 | $16.94 |
| 24 | 2018 - Q2 (2018-06-30) | $30,636,000 | 15.69% | 1,675,000 | $19.12 |
| 25 | 2018 - Q1 (2018-03-31) | $25,407,000 | 15.25% | 1,280,606 | $21.18 |
| 26 | 2017 - Q4 (2017-12-31) | $23,205,000 | 16.32% | 1,064,956 | $18.96 |
The displayed share prices are average quarterly stock market prices.