HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,808
| Closed | -$1.32M | – | 1131 |
|
|
2018
Q1 | $1.32M | Buy |
+24,808
| New | +$1.32M | 0.01% | 518 |
|
|
2017
Q4 | – | Sell |
-4,033
| Closed | -$207K | – | 1110 |
|
|
2017
Q3 | $207K | Buy |
+4,033
| New | +$207K | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-29,900
| Closed | -$1.26M | – | 856 |
|
|
2016
Q3 | $1.26M | Buy |
29,900
+3,800
| +15% | +$160K | 0.01% | 403 |
|
|
2016
Q2 | $1.19M | Buy |
+26,100
| New | +$1.19M | 0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-16,878
| Closed | -$695K | – | 1086 |
|
|
2015
Q4 | $695K | Buy |
+16,878
| New | +$695K | 0.01% | 586 |
|