Hedge Fund - Solas Capital Management
Bluelinx Holdings Inc. (BXC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $81.90 |
| 2 | 2021 - Q4 (2021-12-31) | $3,830,000 | 2.73% | 40,000 | $67.72 |
| 3 | 2021 - Q3 (2021-09-30) | $9,776,000 | 6.8% | 200,000 | $50.28 |
| 4 | 2021 - Q2 (2021-06-30) | $10,056,000 | 7.05% | 200,000 | $49.20 |
| 5 | 2021 - Q1 (2021-03-31) | $8,990,000 | 7.56% | 229,390 | $38.87 |
| 6 | 2020 - Q4 (2020-12-31) | $9,775,000 | 7.45% | 334,073 | $25.57 |
| 7 | 2020 - Q3 (2020-09-30) | $10,334,000 | 9.9% | 480,000 | $16.14 |
| 8 | 2020 - Q2 (2020-06-30) | $4,648,000 | 4.28% | 542,367 | $6.18 |
| 9 | 2020 - Q1 (2020-03-31) | $3,614,000 | 3.91% | 730,000 | $11.24 |
| 10 | 2019 - Q4 (2019-12-31) | $5,103,000 | 4.9% | 358,106 | $20.51 |
| 11 | 2019 - Q3 (2019-09-30) | $6,803,000 | 7.03% | 210,418 | $25.24 |
| 12 | 2019 - Q2 (2019-06-30) | $7,819,000 | 7.98% | 394,700 | $22.81 |
| 13 | 2019 - Q1 (2019-03-31) | $8,761,000 | 9.66% | 328,875 | $28.43 |
| 14 | 2018 - Q4 (2018-12-31) | $8,960,000 | 9.43% | 362,614 | $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