Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,293
| Closed | -$976K | – | 904 |
|
|
2024
Q3 | $976K | Buy |
+11,293
| New | +$976K | ﹤0.01% | 618 |
|
|
2023
Q1 | – | Sell |
-12,912
| Closed | -$682K | – | 907 |
|
|
2022
Q4 | $682K | Buy |
+12,912
| New | +$682K | ﹤0.01% | 594 |
|
|
2020
Q1 | – | Sell |
-8,382
| Closed | -$268K | – | 830 |
|
|
2019
Q4 | $268K | Buy |
8,382
+2,387
| +40% | +$76.3K | ﹤0.01% | 638 |
|
|
2019
Q3 | $201K | Buy |
+5,995
| New | +$201K | ﹤0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-13,856
| Closed | -$501K | – | 850 |
|
|
2018
Q3 | $501K | Buy |
13,856
+7,446
| +116% | +$269K | 0.01% | 527 |
|
|
2018
Q2 | $273K | Buy |
+6,410
| New | +$273K | 0.01% | 488 |
|