BECN
Arrowstreet Capital’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,006
| Closed | -$372K | – | 2125 |
|
|
2025
Q1 | $372K | Buy |
+3,006
| New | +$372K | ﹤0.01% | 1651 |
|
|
2024
Q2 | – | Sell |
-7,336
| Closed | -$719K | – | 1827 |
|
|
2024
Q1 | $719K | Buy |
+7,336
| New | +$719K | ﹤0.01% | 1385 |
|
|
2023
Q2 | – | Sell |
-105,439
| Closed | -$6.21M | – | 1519 |
|
|
2023
Q1 | $6.21M | Sell |
105,439
-76,622
| -42% | -$4.51M | 0.01% | 646 |
|
|
2022
Q4 | $9.61M | Buy |
182,061
+154,132
| +552% | +$8.14M | 0.01% | 534 |
|
|
2022
Q3 | $1.53M | Buy |
27,929
+15,860
| +131% | +$868K | ﹤0.01% | 906 |
|
|
2022
Q2 | $620K | Buy |
+12,069
| New | +$620K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-43,624
| Closed | -$2.5M | – | 1582 |
|
|
2021
Q4 | $2.5M | Sell |
43,624
-30,160
| -41% | -$1.73M | ﹤0.01% | 964 |
|
|
2021
Q3 | $3.52M | Sell |
73,784
-29,777
| -29% | -$1.42M | ﹤0.01% | 1019 |
|
|
2021
Q2 | $5.52M | Sell |
103,561
-34,451
| -25% | -$1.83M | 0.01% | 1036 |
|
|
2021
Q1 | $7.22M | Sell |
138,012
-14,088
| -9% | -$737K | 0.01% | 1009 |
|
|
2020
Q4 | $6.11M | Buy |
152,100
+83,400
| +121% | +$3.35M | 0.01% | 1117 |
|
|
2020
Q3 | $2.14M | Buy |
+68,700
| New | +$2.14M | ﹤0.01% | 1525 |
|
|
2020
Q1 | – | Sell |
-62,459
| Closed | -$2M | – | 2165 |
|
|
2019
Q4 | $2M | Buy |
+62,459
| New | +$2M | ﹤0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-51,506
| Closed | -$3.28M | – | 1376 |
|
|
2017
Q4 | $3.28M | Buy |
+51,506
| New | +$3.28M | 0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-25,955
| Closed | -$1.09M | – | 2596 |
|
|
2016
Q3 | $1.09M | Sell |
25,955
-56,145
| -68% | -$2.36M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $3.73M | Buy |
82,100
+46,400
| +130% | +$2.11M | 0.01% | 660 |
|
|
2016
Q1 | $1.46M | Buy |
+35,700
| New | +$1.46M | 0.01% | 884 |
|