Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,490
| Closed | -$460K | – | 367 |
|
|
2018
Q4 | $460K | Sell |
14,490
-43,010
| -75% | -$1.37M | 0.01% | 235 |
|
|
2018
Q3 | $2.08M | Sell |
57,500
-13,374
| -19% | -$484K | 0.05% | 266 |
|
|
2018
Q2 | $3.02M | Sell |
70,874
-16,309
| -19% | -$695K | 0.06% | 255 |
|
|
2018
Q1 | $4.63M | Buy |
87,183
+25,950
| +42% | +$1.38M | 0.07% | 238 |
|
|
2017
Q4 | $3.9M | Sell |
61,233
-10,850
| -15% | -$692K | 0.07% | 253 |
|
|
2017
Q3 | $3.69M | Buy |
+72,083
| New | +$3.69M | 0.06% | 281 |
|