Citadel Advisors’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,568
| Closed | -$23.1M | – | 16038 |
|
|
2025
Q1 | $23.1M | Buy |
186,568
+174,409
| +1,434% | +$20.3M | 0.02% | 1881 |
|
|
2024
Q4 | $1.24M | Sell |
12,159
-86,939
| -88% | -$8.77M | ﹤0.01% | 6586 |
|
|
2024
Q3 | $8.57M | Sell |
99,098
-301,351
| -75% | -$26.8M | 0.01% | 3152 |
|
|
2024
Q2 | $36.2M | Buy |
400,449
+246,796
| +161% | +$23.8M | 0.04% | 1423 |
|
|
2024
Q1 | $15.1M | Sell |
153,653
-139,585
| -48% | -$12.1M | 0.01% | 2396 |
|
|
2023
Q4 | $25.5M | Buy |
293,238
+225,615
| +334% | +$17.7M | 0.03% | 1775 |
|
|
2023
Q3 | $5.22M | Sell |
67,623
-199,892
| -75% | -$16.1M | 0.01% | 3581 |
|
|
2023
Q2 | $22.2M | Buy |
267,515
+162,860
| +156% | +$10.8M | 0.02% | 1769 |
|
|
2023
Q1 | $6.16M | Buy |
104,655
+103,509
| +9,032% | +$6.06M | 0.01% | 3474 |
|
|
2022
Q4 | $60.5K | Sell |
1,146
-5,694
| -83% | -$322K | ﹤0.01% | 11904 |
|
|
2022
Q3 | $374K | Sell |
6,840
-484,262
| -99% | -$27.4M | ﹤0.01% | 9098 |
|
|
2022
Q2 | $25.2M | Buy |
491,102
+320,533
| +188% | +$18.8M | 0.03% | 1610 |
|
|
2022
Q1 | $10.1M | Buy |
170,569
+160,429
| +1,582% | +$9.18M | 0.01% | 2941 |
|
|
2021
Q4 | $582K | Sell |
10,140
-326,645
| -97% | -$17.6M | ﹤0.01% | 9318 |
|
|
2021
Q3 | $16.1M | Sell |
336,785
-75,874
| -18% | -$3.93M | 0.02% | 2318 |
|
|
2021
Q2 | $22M | Sell |
412,659
-392,109
| -49% | -$21.9M | 0.02% | 1967 |
|
|
2021
Q1 | $42.1M | Buy |
804,768
+570,564
| +244% | +$26.6M | 0.04% | 1187 |
|
|
2020
Q4 | $9.41M | Buy |
234,204
+120,348
| +106% | +$4.4M | 0.01% | 2720 |
|
|
2020
Q3 | $3.54M | Sell |
113,856
-157,581
| -58% | -$4.75M | ﹤0.01% | 3695 |
|
|
2020
Q2 | $7.16M | Buy |
271,437
+103,371
| +62% | +$2.31M | 0.01% | 2610 |
|
|
2020
Q1 | $2.78M | Sell |
168,066
-364,242
| -68% | -$10.6M | ﹤0.01% | 3585 |
|
|
2019
Q4 | $17M | Buy |
532,308
+27,757
| +6% | +$878K | 0.02% | 1638 |
|
|
2019
Q3 | $16.9M | Buy |
504,551
+129,910
| +35% | +$4.39M | 0.02% | 1641 |
|
|
2019
Q2 | $13.8M | Sell |
374,641
-117,613
| -24% | -$4.26M | 0.02% | 1795 |
|
|
2019
Q1 | $15.8M | Buy |
492,254
+423,266
| +614% | +$14.8M | 0.02% | 1547 |
|
|
2018
Q4 | $2.19M | Sell |
68,988
-225,438
| -77% | -$6.96M | ﹤0.01% | 4007 |
|
|
2018
Q3 | $10.7M | Buy |
294,426
+267,007
| +974% | +$10.6M | 0.01% | 2022 |
|
|
2018
Q2 | $1.17M | Buy |
27,419
+15,783
| +136% | +$727K | ﹤0.01% | 4948 |
|
|
2018
Q1 | $618K | Sell |
11,636
-145,962
| -93% | -$8.39M | ﹤0.01% | 5534 |
|
|
2017
Q4 | $10M | Sell |
157,598
-478,170
| -75% | -$27.5M | 0.01% | 1729 |
|
|
2017
Q3 | $32.6M | Buy |
635,768
+562,466
| +767% | +$26.2M | 0.05% | 773 |
|
|
2017
Q2 | $3.59M | Buy |
73,302
+65,453
| +834% | +$3.22M | 0.01% | 2479 |
|
|
2017
Q1 | $386K | Sell |
7,849
-515,519
| -99% | -$23.8M | ﹤0.01% | 5478 |
|
|
2016
Q4 | $24.1M | Sell |
523,368
-1,164,942
| -69% | -$52.1M | 0.05% | 743 |
|
|
2016
Q3 | $71M | Sell |
1,688,310
-55,722
| -3% | -$2.53M | 0.15% | 252 |
|
|
2016
Q2 | $79.3M | Buy |
1,744,032
+642,273
| +58% | +$27.6M | 0.19% | 195 |
|
|
2016
Q1 | $45.2M | Buy |
1,101,759
+73,218
| +7% | +$2.78M | 0.12% | 333 |
|
|
2015
Q4 | $42.4M | Sell |
1,028,541
-77,438
| -7% | -$2.97M | 0.08% | 463 |
|
|
2015
Q3 | $35.9M | Buy |
1,105,979
+906,905
| +456% | +$30.9M | 0.06% | 579 |
|
|
2015
Q2 | $6.61M | Sell |
199,074
-54,593
| -22% | -$1.72M | 0.01% | 1799 |
|
|
2015
Q1 | $7.94M | Buy |
253,667
+14,327
| +6% | +$393K | 0.01% | 1631 |
|
|
2014
Q4 | $6.65M | Sell |
239,340
-52,862
| -18% | -$1.44M | 0.01% | 1720 |
|
|
2014
Q3 | $7.45M | Buy |
292,202
+170,223
| +140% | +$4.81M | 0.01% | 1620 |
|
|
2014
Q2 | $4.04M | Buy |
121,979
+38,948
| +47% | +$1.37M | 0.01% | 2032 |
|
|
2014
Q1 | $3.21M | Buy |
83,031
+27,799
| +50% | +$1.07M | 0.01% | 2154 |
|
|
2013
Q4 | $2.23M | Buy |
55,232
+55,231
| +5,523,100% | +$2M | ﹤0.01% | 2447 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6916 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$39 | ﹤0.01% | 6520 |
|
