D.E. Shaw & Co’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 |
-8,722
| Closed | -$1.08M | – | 4892 |
|
|
2025
Q1 | $1.08M | Sell |
8,722
-41,649
| -83% | -$4.85M | ﹤0.01% | 3042 |
|
|
2024
Q4 | $5.12M | Sell |
50,371
-128,061
| -72% | -$12.9M | 0.01% | 1963 |
|
|
2024
Q3 | $15.4M | Buy |
178,432
+43,186
| +32% | +$3.85M | 0.02% | 1147 |
|
|
2024
Q2 | $12.2M | Buy |
135,246
+8,016
| +6% | +$773K | 0.02% | 1206 |
|
|
2024
Q1 | $12.5M | Sell |
127,230
-119,707
| -48% | -$10.4M | 0.02% | 1233 |
|
|
2023
Q4 | $21.5M | Sell |
246,937
-54,308
| -18% | -$4.26M | 0.03% | 876 |
|
|
2023
Q3 | $23.2M | Buy |
301,245
+108,903
| +57% | +$8.8M | 0.04% | 761 |
|
|
2023
Q2 | $16M | Sell |
192,342
-201,824
| -51% | -$13.3M | 0.02% | 1005 |
|
|
2023
Q1 | $23.2M | Buy |
394,166
+71,587
| +22% | +$4.19M | 0.04% | 805 |
|
|
2022
Q4 | $17M | Buy |
322,579
+194,032
| +151% | +$11M | 0.03% | 1027 |
|
|
2022
Q3 | $7.03M | Buy |
128,547
+86,800
| +208% | +$4.92M | 0.01% | 1714 |
|
|
2022
Q2 | $2.14M | Buy |
41,747
+3,067
| +8% | +$180K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $2.29M | Sell |
38,680
-66,737
| -63% | -$3.82M | ﹤0.01% | 3167 |
|
|
2021
Q4 | $6.05M | Sell |
105,417
-96,890
| -48% | -$5.22M | 0.01% | 2180 |
|
|
2021
Q3 | $9.66M | Buy |
202,307
+42,672
| +27% | +$2.21M | 0.01% | 1545 |
|
|
2021
Q2 | $8.5M | Sell |
159,635
-71,431
| -31% | -$3.99M | 0.01% | 1634 |
|
|
2021
Q1 | $12.1M | Sell |
231,066
-153,923
| -40% | -$7.18M | 0.01% | 1234 |
|
|
2020
Q4 | $15.5M | Sell |
384,989
-1,425
| -0.4% | -$52.1K | 0.02% | 1097 |
|
|
2020
Q3 | $12M | Buy |
386,414
+75,050
| +24% | +$2.26M | 0.02% | 1123 |
|
|
2020
Q2 | $8.21M | Sell |
311,364
-163,177
| -34% | -$3.65M | 0.01% | 1306 |
|
|
2020
Q1 | $7.85M | Buy |
474,541
+150,614
| +46% | +$4.38M | 0.02% | 1135 |
|
|
2019
Q4 | $10.4M | Buy |
323,927
+91,116
| +39% | +$2.88M | 0.02% | 1185 |
|
|
2019
Q3 | $7.81M | Sell |
232,811
-214,966
| -48% | -$7.27M | 0.01% | 1335 |
|
|
2019
Q2 | $16.4M | Buy |
447,777
+277,365
| +163% | +$10M | 0.03% | 852 |
|
|
2019
Q1 | $5.48M | Buy |
170,412
+40,086
| +31% | +$1.4M | 0.01% | 1489 |
|
|
2018
Q4 | $4.13M | Buy |
+130,326
| New | +$4.02M | 0.01% | 1637 |
|
|
2018
Q3 | – | Sell |
-24,725
| Closed | -$980K | – | 4081 |
|
|
2018
Q2 | $1.05M | Sell |
24,725
-321,670
| -93% | -$14.8M | ﹤0.01% | 2675 |
|
|
2018
Q1 | $18.4M | Buy |
346,395
+158,026
| +84% | +$9.09M | 0.03% | 710 |
|
|
2017
Q4 | $12M | Sell |
188,369
-26,351
| -12% | -$1.51M | 0.02% | 926 |
|
|
2017
Q3 | $11M | Buy |
214,720
+119,739
| +126% | +$5.58M | 0.02% | 890 |
|
|
2017
Q2 | $4.65M | Sell |
94,981
-17,892
| -16% | -$879K | 0.01% | 1399 |
|
|
2017
Q1 | $5.55M | Buy |
112,873
+24,505
| +28% | +$1.13M | 0.01% | 1224 |
|
|
2016
Q4 | $4.07M | Buy |
88,368
+55,626
| +170% | +$2.49M | 0.01% | 1480 |
|
|
2016
Q3 | $1.38M | Sell |
32,742
-11,131
| -25% | -$506K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $2M | Sell |
43,873
-76,757
| -64% | -$3.3M | ﹤0.01% | 1938 |
|
|
2016
Q1 | $4.95M | Buy |
120,630
+15,502
| +15% | +$590K | 0.01% | 1282 |
|
|
2015
Q4 | $4.33M | Buy |
105,128
+28,700
| +38% | +$1.1M | 0.01% | 1515 |
|
|
2015
Q3 | $2.48M | Sell |
76,428
-65,900
| -46% | -$2.25M | ﹤0.01% | 1933 |
|
|
2015
Q2 | $4.73M | Sell |
142,328
-74,692
| -34% | -$2.35M | 0.01% | 1511 |
|
|
2015
Q1 | $6.79M | Buy |
217,020
+159,892
| +280% | +$4.38M | 0.01% | 1189 |
|
|
2014
Q4 | $1.59M | Sell |
57,128
-136,506
| -70% | -$3.71M | ﹤0.01% | 2460 |
|
|
2014
Q3 | $4.93M | Buy |
193,634
+123,681
| +177% | +$3.5M | 0.01% | 1576 |
|
|
2014
Q2 | $2.32M | Buy |
69,953
+51,937
| +288% | +$1.83M | ﹤0.01% | 2197 |
|
|
2014
Q1 | $696K | Sell |
18,016
-26,060
| -59% | -$1.01M | ﹤0.01% | 3334 |
|
|
2013
Q4 | $1.77M | Sell |
44,076
-113,270
| -72% | -$4.11M | ﹤0.01% | 2634 |
|
|
2013
Q3 | $5.8M | Buy |
157,346
+105,190
| +202% | +$4.01M | 0.02% | 1466 |
|
|
2013
Q2 | $1.98M | Buy |
+52,156
| New | +$2.03M | 0.01% | 2127 |
|
