ROCK CREEK GROUP, LP – BlueLinx Holdings Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$7.78M
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-7.05%
quarter
BlueLinx Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 408 shares | -563K | $62.1 | 125.40K |
| Q2 2022 | share | Increase | +4.17% | 5K shares | -275K | $66.81 | 125K |
| Q1 2022 | share | Increase | +20.00% | 20K shares | -950K | $71.88 | 120K |
| Q4 2021 | share | Increase | +33.13% | 24.88K shares | 5.90M | $91.64 | 100K |
| Q3 2021 | share | Decrease | -38.81% | -47.63K shares | -2.5M | $48.88 | 75.11K |
| Q2 2021 | share | Increase | +63.66% | 47.74K shares | 3.23M | $50.28 | 122.74K |
| Q1 2021 | share | Decrease | -23.01% | -22.41K shares | 89K | $39.19 | 75K |
| Q4 2020 | share | Increase | +80.81% | 43.53K shares | 1.69M | $29.26 | 97.41K |
| Q3 2020 | share | Increase | 0.00% | 53.87K shares | 1.16M | $21.53 | 53.87K |