ExodusPoint Capital Management’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 |
-3,506
| Closed | -$434K | – | 1998 |
|
|
2025
Q1 | $434K | Buy |
+3,506
| New | +$434K | ﹤0.01% | 1083 |
|
|
2024
Q4 | – | Sell |
-7,986
| Closed | -$690K | – | 2040 |
|
|
2024
Q3 | $690K | Buy |
+7,986
| New | +$690K | ﹤0.01% | 1024 |
|
|
2024
Q2 | – | Sell |
-33,165
| Closed | -$3.25M | – | 1933 |
|
|
2024
Q1 | $3.25M | Buy |
33,165
+6,280
| +23% | +$616K | 0.02% | 442 |
|
|
2023
Q4 | $2.34M | Buy |
+26,885
| New | +$2.34M | 0.02% | 498 |
|
|
2023
Q3 | – | Sell |
-2,481
| Closed | -$206K | – | 2141 |
|
|
2023
Q2 | $206K | Sell |
2,481
-2,164
| -47% | -$180K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $273K | Sell |
4,645
-99,763
| -96% | -$5.86M | ﹤0.01% | 1396 |
|
|
2022
Q4 | $5.51M | Buy |
104,408
+41,530
| +66% | +$2.19M | 0.08% | 313 |
|
|
2022
Q3 | $3.44M | Buy |
62,878
+58,366
| +1,294% | +$3.19M | 0.05% | 509 |
|
|
2022
Q2 | $232K | Buy |
+4,512
| New | +$232K | ﹤0.01% | 1568 |
|
|
2021
Q4 | – | Sell |
-18,673
| Closed | -$892K | – | 2620 |
|
|
2021
Q3 | $892K | Buy |
+18,673
| New | +$892K | 0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-28,901
| Closed | -$1.51M | – | 2814 |
|
|
2021
Q1 | $1.51M | Buy |
28,901
+16,705
| +137% | +$874K | 0.02% | 660 |
|
|
2020
Q4 | $490K | Buy |
12,196
+4,848
| +66% | +$195K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $228K | Sell |
7,348
-29,294
| -80% | -$909K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $966K | Buy |
36,642
+15,991
| +77% | +$422K | 0.03% | 742 |
|
|
2020
Q1 | $342K | Buy |
+20,651
| New | +$342K | 0.02% | 569 |
|
|
2019
Q4 | – | Sell |
-13,183
| Closed | -$442K | – | 1904 |
|
|
2019
Q3 | $442K | Buy |
+13,183
| New | +$442K | 0.02% | 686 |
|