AlphaCrest Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,042
| Closed | -$440K | – | 1191 |
|
|
2022
Q3 | $440K | Buy |
8,042
+1,980
| +33% | +$108K | 0.03% | 1024 |
|
|
2022
Q2 | $311K | Sell |
6,062
-1,001
| -14% | -$51.4K | 0.02% | 1109 |
|
|
2022
Q1 | $419K | Buy |
7,063
+273
| +4% | +$16.2K | 0.02% | 979 |
|
|
2021
Q4 | $389K | Sell |
6,790
-7,992
| -54% | -$458K | 0.01% | 1182 |
|
|
2021
Q3 | $706K | Buy |
+14,782
| New | +$706K | 0.04% | 770 |
|
|
2021
Q1 | – | Sell |
-8,482
| Closed | -$341K | – | 1331 |
|
|
2020
Q4 | $341K | Sell |
8,482
-13,912
| -62% | -$559K | 0.03% | 855 |
|
|
2020
Q3 | $696K | Buy |
+22,394
| New | +$696K | 0.08% | 406 |
|
|
2020
Q2 | – | Sell |
-24,910
| Closed | -$412K | – | 1162 |
|
|
2020
Q1 | $412K | Buy |
24,910
+16,665
| +202% | +$276K | 0.05% | 656 |
|
|
2019
Q4 | $264K | Sell |
8,245
-3,416
| -29% | -$109K | 0.02% | 1124 |
|
|
2019
Q3 | $391K | Sell |
11,661
-6,083
| -34% | -$204K | 0.02% | 1025 |
|
|
2019
Q2 | $652K | Buy |
+17,744
| New | +$652K | 0.06% | 591 |
|