BECN
Balyasny Asset Management’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 |
-174,730
| Closed | -$21.6M | – | 2604 |
|
|
2025
Q1 | $21.6M | Sell |
174,730
-500,478
| -74% | -$61.9M | 0.04% | 419 |
|
|
2024
Q4 | $68.6M | Buy |
+675,208
| New | +$68.6M | 0.1% | 174 |
|
|
2024
Q3 | – | Sell |
-983,088
| Closed | -$89M | – | 2446 |
|
|
2024
Q2 | $89M | Buy |
983,088
+512,146
| +109% | +$46.3M | 0.16% | 114 |
|
|
2024
Q1 | $46.2M | Buy |
470,942
+468,546
| +19,555% | +$45.9M | 0.08% | 252 |
|
|
2023
Q4 | $209K | Sell |
2,396
-536,708
| -100% | -$46.7M | ﹤0.01% | 1743 |
|
|
2023
Q3 | $41.6M | Buy |
+539,104
| New | +$41.6M | 0.08% | 254 |
|
|
2023
Q1 | – | Sell |
-2,935
| Closed | -$155K | – | 2725 |
|
|
2022
Q4 | $155K | Sell |
2,935
-8,129
| -73% | -$429K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $605K | Sell |
11,064
-10,483
| -49% | -$573K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $1.11M | Sell |
21,547
-227,802
| -91% | -$11.7M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $14.8M | Sell |
249,349
-126,638
| -34% | -$7.51M | 0.05% | 431 |
|
|
2021
Q4 | $21.6M | Buy |
+375,987
| New | +$21.6M | 0.07% | 316 |
|
|
2020
Q2 | – | Sell |
-91,537
| Closed | -$1.51M | – | 1385 |
|
|
2020
Q1 | $1.51M | Sell |
91,537
-191,279
| -68% | -$3.16M | 0.02% | 563 |
|
|
2019
Q4 | $9.04M | Buy |
+282,816
| New | +$9.04M | 0.05% | 404 |
|
|
2019
Q3 | – | Sell |
-13,865
| Closed | -$509K | – | 1505 |
|
|
2019
Q2 | $509K | Buy |
+13,865
| New | +$509K | ﹤0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-7,848
| Closed | -$284K | – | 1627 |
|
|
2018
Q3 | $284K | Sell |
7,848
-468,507
| -98% | -$17M | ﹤0.01% | 1296 |
|
|
2018
Q2 | $20.3M | Buy |
476,355
+384,702
| +420% | +$16.4M | 0.09% | 270 |
|
|
2018
Q1 | $4.86M | Sell |
91,653
-454,089
| -83% | -$24.1M | 0.02% | 597 |
|
|
2017
Q4 | $34.8M | Buy |
545,742
+410,124
| +302% | +$26.1M | 0.11% | 225 |
|
|
2017
Q3 | $6.95M | Buy |
135,618
+130,365
| +2,482% | +$6.68M | 0.03% | 513 |
|
|
2017
Q2 | $257K | Sell |
5,253
-2,647
| -34% | -$130K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $388K | Buy |
+7,900
| New | +$388K | ﹤0.01% | 1169 |
|
|
2016
Q4 | – | Sell |
-228,010
| Closed | -$9.59M | – | 1311 |
|
|
2016
Q3 | $9.59M | Buy |
228,010
+45,348
| +25% | +$1.91M | 0.06% | 389 |
|
|
2016
Q2 | $8.31M | Buy |
182,662
+172,662
| +1,727% | +$7.85M | 0.05% | 335 |
|
|
2016
Q1 | $410K | Buy |
+10,000
| New | +$410K | ﹤0.01% | 730 |
|