D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,722
| Closed | -$1.08M | – | 3486 |
|
|
2025
Q1 | $1.08M | Sell |
8,722
-41,649
| -83% | -$5.15M | ﹤0.01% | 2141 |
|
|
2024
Q4 | $5.12M | Sell |
50,371
-128,061
| -72% | -$13M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $15.4M | Buy |
178,432
+43,186
| +32% | +$3.73M | 0.01% | 759 |
|
|
2024
Q2 | $12.2M | Buy |
135,246
+8,016
| +6% | +$725K | 0.01% | 811 |
|
|
2024
Q1 | $12.5M | Sell |
127,230
-119,707
| -48% | -$11.7M | 0.01% | 822 |
|
|
2023
Q4 | $21.5M | Sell |
246,937
-54,308
| -18% | -$4.73M | 0.02% | 536 |
|
|
2023
Q3 | $23.2M | Buy |
301,245
+108,903
| +57% | +$8.4M | 0.02% | 487 |
|
|
2023
Q2 | $16M | Sell |
192,342
-201,824
| -51% | -$16.7M | 0.02% | 651 |
|
|
2023
Q1 | $23.2M | Buy |
394,166
+71,587
| +22% | +$4.21M | 0.02% | 538 |
|
|
2022
Q4 | $17M | Buy |
322,579
+194,032
| +151% | +$10.2M | 0.02% | 673 |
|
|
2022
Q3 | $7.03M | Buy |
128,547
+86,800
| +208% | +$4.75M | 0.01% | 1168 |
|
|
2022
Q2 | $2.14M | Buy |
41,747
+3,067
| +8% | +$158K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $2.29M | Sell |
38,680
-66,737
| -63% | -$3.96M | ﹤0.01% | 2332 |
|
|
2021
Q4 | $6.05M | Sell |
105,417
-96,890
| -48% | -$5.56M | 0.01% | 1519 |
|
|
2021
Q3 | $9.66M | Buy |
202,307
+42,672
| +27% | +$2.04M | 0.01% | 1056 |
|
|
2021
Q2 | $8.5M | Sell |
159,635
-71,431
| -31% | -$3.8M | 0.01% | 1151 |
|
|
2021
Q1 | $12.1M | Sell |
231,066
-153,923
| -40% | -$8.05M | 0.01% | 914 |
|
|
2020
Q4 | $15.5M | Sell |
384,989
-1,425
| -0.4% | -$57.3K | 0.01% | 788 |
|
|
2020
Q3 | $12M | Buy |
386,414
+75,050
| +24% | +$2.33M | 0.01% | 817 |
|
|
2020
Q2 | $8.21M | Sell |
311,364
-163,177
| -34% | -$4.3M | 0.01% | 942 |
|
|
2020
Q1 | $7.85M | Buy |
474,541
+150,614
| +46% | +$2.49M | 0.01% | 850 |
|
|
2019
Q4 | $10.4M | Buy |
323,927
+91,116
| +39% | +$2.91M | 0.01% | 832 |
|
|
2019
Q3 | $7.81M | Sell |
232,811
-214,966
| -48% | -$7.21M | 0.01% | 946 |
|
|
2019
Q2 | $16.4M | Buy |
447,777
+277,365
| +163% | +$10.2M | 0.02% | 663 |
|
|
2019
Q1 | $5.48M | Buy |
170,412
+40,086
| +31% | +$1.29M | 0.01% | 1110 |
|
|
2018
Q4 | $4.13M | Buy |
+130,326
| New | +$4.13M | 0.01% | 1194 |
|
|
2018
Q3 | – | Sell |
-24,725
| Closed | -$1.05M | – | 2766 |
|
|
2018
Q2 | $1.05M | Sell |
24,725
-321,670
| -93% | -$13.7M | ﹤0.01% | 1882 |
|
|
2018
Q1 | $18.4M | Buy |
346,395
+158,026
| +84% | +$8.39M | 0.03% | 562 |
|
|
2017
Q4 | $12M | Sell |
188,369
-26,351
| -12% | -$1.68M | 0.02% | 689 |
|
|
2017
Q3 | $11M | Buy |
214,720
+119,739
| +126% | +$6.14M | 0.02% | 677 |
|
|
2017
Q2 | $4.65M | Sell |
94,981
-17,892
| -16% | -$877K | 0.01% | 1050 |
|
|
2017
Q1 | $5.55M | Buy |
112,873
+24,505
| +28% | +$1.2M | 0.01% | 936 |
|
|
2016
Q4 | $4.07M | Buy |
88,368
+55,626
| +170% | +$2.56M | 0.01% | 1062 |
|
|
2016
Q3 | $1.38M | Sell |
32,742
-11,131
| -25% | -$468K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $2M | Sell |
43,873
-76,757
| -64% | -$3.49M | ﹤0.01% | 1444 |
|
|
2016
Q1 | $4.95M | Buy |
120,630
+15,502
| +15% | +$636K | 0.01% | 977 |
|
|
2015
Q4 | $4.33M | Buy |
105,128
+28,700
| +38% | +$1.18M | 0.01% | 1016 |
|
|
2015
Q3 | $2.48M | Sell |
76,428
-65,900
| -46% | -$2.14M | ﹤0.01% | 1278 |
|
|
2015
Q2 | $4.73M | Sell |
142,328
-74,692
| -34% | -$2.48M | 0.01% | 1044 |
|
|
2015
Q1 | $6.79M | Buy |
217,020
+159,892
| +280% | +$5M | 0.01% | 829 |
|
|
2014
Q4 | $1.59M | Sell |
57,128
-136,506
| -70% | -$3.79M | ﹤0.01% | 1471 |
|
|
2014
Q3 | $4.93M | Buy |
193,634
+123,681
| +177% | +$3.15M | 0.01% | 870 |
|
|
2014
Q2 | $2.32M | Buy |
69,953
+51,937
| +288% | +$1.72M | ﹤0.01% | 1188 |
|
|
2014
Q1 | $696K | Sell |
18,016
-26,060
| -59% | -$1.01M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $1.78M | Sell |
44,076
-113,270
| -72% | -$4.56M | ﹤0.01% | 1351 |
|
|
2013
Q3 | $5.8M | Buy |
157,346
+105,190
| +202% | +$3.88M | 0.01% | 783 |
|
|
2013
Q2 | $1.98M | Buy |
+52,156
| New | +$1.98M | ﹤0.01% | 1202 |
|