Hedge Fund - Tontine Asset 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) | $36,202,368 | 1.56% | 482,827 | $92.88 |
| 2 | 2024 - Q4 (2024-12-31) | $49,842,127 | 1.56% | 487,883 | $114.60 |
| 3 | 2024 - Q3 (2024-09-30) | $52,113,744 | 1.64% | 494,344 | $102.16 |
| 4 | 2024 - Q2 (2024-06-30) | $45,163,731 | 1.58% | 485,162 | $106.06 |
| 5 | 2024 - Q1 (2024-03-31) | $63,187,498 | 2.44% | 485,162 | $117.59 |
| 6 | 2023 - Q4 (2023-12-31) | $54,973,706 | 2.98% | 485,162 | $86.73 |
| 7 | 2023 - Q3 (2023-09-30) | $40,118,779 | 2.28% | 488,717 | $87.84 |
| 8 | 2023 - Q2 (2023-06-30) | $45,181,329 | 3.5% | 481,780 | $79.92 |
| 9 | 2023 - Q1 (2023-03-31) | $37,107,179 | 3.47% | 546,015 | $80.89 |
| 10 | 2022 - Q4 (2022-12-31) | $39,429,642 | 3.49% | 554,488 | $68.16 |
| 11 | 2022 - Q3 (2022-09-30) | $34,433,000 | 4.51% | 554,488 | $72.05 |
| 12 | 2022 - Q2 (2022-06-30) | $6,083,000 | 0.72% | 91,055 | $75.14 |
| 13 | 2022 - Q1 (2022-03-31) | $32,100,000 | 2.32% | 446,574 | $81.90 |
| 14 | 2021 - Q4 (2021-12-31) | $32,628,000 | 2.64% | 340,724 | $67.72 |
| 15 | 2021 - Q3 (2021-09-30) | $23,359,000 | 2% | 477,892 | $50.28 |
| 16 | 2021 - Q2 (2021-06-30) | $22,876,000 | 2.02% | 454,973 | $49.20 |
| 17 | 2021 - Q1 (2021-03-31) | $17,381,000 | 1.85% | 443,504 | $38.87 |
| 18 | 2020 - Q4 (2020-12-31) | $13,782,000 | 1.86% | 471,015 | $25.57 |
| 19 | 2020 - Q3 (2020-09-30) | $9,538,000 | 2% | 443,021 | $16.14 |
| 20 | 2020 - Q2 (2020-06-30) | $5,102,000 | 1.3% | 595,346 | $6.18 |
| 21 | 2020 - Q1 (2020-03-31) | $2,661,000 | 0.81% | 537,478 | $11.24 |
| 22 | 2019 - Q4 (2019-12-31) | $11,935,000 | 1.53% | 837,550 | $20.51 |
| 23 | 2019 - Q3 (2019-09-30) | $17,309,000 | 2.46% | 535,396 | $25.24 |
| 24 | 2019 - Q2 (2019-06-30) | $12,394,000 | 1.55% | 625,612 | $22.81 |
| 25 | 2019 - Q1 (2019-03-31) | $12,117,000 | 1.68% | 454,852 | $28.43 |
| 26 | 2018 - Q4 (2018-12-31) | $10,802,000 | 1.98% | 437,152 | $24.53 |
| 27 | 2018 - Q3 (2018-09-30) | $8,537,000 | 0.73% | 271,098 | $36.04 |
| 28 | 2018 - Q2 (2018-06-30) | $1,198,000 | 0.12% | 31,908 | $39.05 |
| 29 | 2018 - Q1 (2018-03-31) | $5,417,000 | 0.61% | 166,194 | $18.58 |
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