SCHONFELD STRATEGIC ADVISORS LLC – Builders FirstSource, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$17.17M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.68% | -54.21K shares | -1.39M | $58.92 | 291.54K |
| Q2 2022 | share | Decrease | -6.38% | -23.57K shares | -5.26M | $53.7 | 345.75K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -4.28M | $64.54 | 0 |
| Q1 2022 | share | Increase | +31.47% | 88.39K shares | -242K | $64.54 | 369.33K |
| Q4 2021 | call | Decrease | -44.44% | -40K shares | -371K | $84.05 | 50K |
| Q4 2021 | share | Decrease | -45.19% | -231.66K shares | -2.44M | $84.05 | 280.93K |
| Q3 2021 | call | Increase | +5.88% | 5K shares | 1.03M | $51.74 | 90K |
| Q3 2021 | share | Decrease | -37.33% | -305.3K shares | -8.37M | $51.74 | 512.6K |
| Q2 2021 | call | Increase | 0.00% | 85K shares | 3.62M | $42.66 | 85K |
| Q2 2021 | share | Increase | +15.15% | 107.6K shares | 1.95M | $42.66 | 817.9K |
| Q1 2021 | share | Increase | 0.00% | 710.3K shares | 32.93M | $46.37 | 710.3K |
| Q4 2020 | share | Decrease | -100.00% | -16K shares | -522K | $40.81 | 0 |
| Q3 2020 | share | Decrease | -74.86% | -47.64K shares | -796K | $32.62 | 16K |
| Q2 2020 | share | Decrease | -31.19% | -28.85K shares | 187K | $20.7 | 63.64K |
| Q1 2020 | share | Increase | +13.08% | 10.7K shares | -948K | $12.23 | 92.5K |
| Q4 2019 | share | Increase | +83.82% | 37.3K shares | 1.16M | $25.41 | 81.8K |
| Q3 2019 | share | Increase | 0.00% | 44.5K shares | 916K | $20.58 | 44.5K |