BLUELINX HLDGS INC

Ticker: BXC CUSIP: 09624H208 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 500 Value ($000) $37 Avg Close $78.80 Range $69.01 - $88.30
Q4 2024
Shares 2,198 Value ($000) $225 Avg Close $114.60 Range $99.86 - $134.79
Q3 2024
Shares 9,369 Value ($000) $988 Avg Close $102.16 Range $87.67 - $125.98
Q2 2024
Shares 12,500 Value ($000) $1,164 Avg Close $106.06 Range $90.09 - $132.00
Q1 2024
Shares 20,000 Value ($000) $2,266 Avg Close $117.59 Range $105.86 - $132.67
Q4 2023
Shares 20,000 Value ($000) $2,266 Avg Close $86.73 Range $67.76 - $117.09
Q3 2023
Shares 41,575 Value ($000) $3,413 Avg Close $87.84 Range $78.77 - $98.33
Q2 2023
Shares 77,000 Value ($000) $7,221 Avg Close $79.92 Range $61.80 - $96.34
Q1 2023
Shares 129,216 Value ($000) $8,782 Avg Close $80.89 Range $66.09 - $93.22
Q4 2022
Shares 132,500 Value ($000) $9,422 Avg Close $68.16 Range $61.36 - $77.00
Q3 2022
Shares 125,408 Value ($000) $7,788 Avg Close $72.05 Range $57.50 - $85.50
Q2 2022
Shares 125,000 Value ($000) $8,351 Avg Close $75.14 Range $58.40 - $100.01
Q1 2022
Shares 120,000 Value ($000) $8,626 Avg Close $81.90 Range $65.00 - $96.63
Q4 2021
Shares 100,000 Value ($000) $9,576 Avg Close $67.72 Range $45.86 - $96.57
Q3 2021
Shares 75,114 Value ($000) $3,672 Avg Close $50.28 Range $35.00 - $64.79
Q2 2021
Shares 122,747 Value ($000) $6,172 Avg Close $49.20 Range $39.13 - $70.38
Q1 2021
Shares 75,000 Value ($000) $2,939 Avg Close $38.87 Range $27.13 - $46.75
Q4 2020
Shares 97,414 Value ($000) $2,850 Avg Close $25.57 Range $20.57 - $30.35
Q3 2020
Shares 53,875 Value ($000) $1,160 Avg Close $16.14 Range $7.82 - $22.12