Jane Street’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 |
-162,748
| Closed | -$20.1M | – | 6996 |
|
|
2025
Q1 | $20.1M | Buy |
162,748
+150,915
| +1,275% | +$18.7M | 0.01% | 456 |
|
|
2024
Q4 | $1.2M | Sell |
11,833
-68,496
| -85% | -$6.96M | ﹤0.01% | 2704 |
|
|
2024
Q3 | $6.94M | Buy |
80,329
+472
| +0.6% | +$40.8K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $7.23M | Buy |
79,857
+42,534
| +114% | +$3.85M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $3.66M | Sell |
37,323
-129,559
| -78% | -$12.7M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $14.5M | Buy |
166,882
+289
| +0.2% | +$25.1K | ﹤0.01% | 709 |
|
|
2023
Q3 | $12.9M | Buy |
166,593
+118,508
| +246% | +$9.15M | ﹤0.01% | 677 |
|
|
2023
Q2 | $3.99M | Buy |
48,085
+32,771
| +214% | +$2.72M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $901K | Sell |
15,314
-2,171
| -12% | -$128K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $923K | Sell |
17,485
-21,233
| -55% | -$1.12M | ﹤0.01% | 2728 |
|
|
2022
Q3 | $2.12M | Sell |
38,718
-5,202
| -12% | -$285K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $2.26M | Buy |
43,920
+35,451
| +419% | +$1.82M | ﹤0.01% | 1833 |
|
|
2022
Q1 | $502K | Sell |
8,469
-9,043
| -52% | -$536K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $1M | Sell |
17,512
-26,012
| -60% | -$1.49M | ﹤0.01% | 2712 |
|
|
2021
Q3 | $2.08M | Buy |
43,524
+7,879
| +22% | +$376K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $1.9M | Buy |
35,645
+7,034
| +25% | +$375K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $1.5M | Sell |
28,611
-37,717
| -57% | -$1.97M | ﹤0.01% | 1984 |
|
|
2020
Q4 | $2.67M | Buy |
66,328
+40,385
| +156% | +$1.62M | ﹤0.01% | 1165 |
|
|
2020
Q3 | $806K | Buy |
25,943
+1,298
| +5% | +$40.3K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $650K | Buy |
+24,645
| New | +$650K | ﹤0.01% | 2305 |
|
|
2019
Q4 | – | Sell |
-9,118
| Closed | -$306K | – | 4004 |
|
|
2019
Q3 | $306K | Buy |
+9,118
| New | +$306K | ﹤0.01% | 2695 |
|
|
2019
Q1 | – | Sell |
-40,557
| Closed | -$1.29M | – | 3852 |
|
|
2018
Q4 | $1.29M | Buy |
+40,557
| New | +$1.29M | ﹤0.01% | 1233 |
|
|
2018
Q3 | – | Sell |
-5,302
| Closed | -$226K | – | 4002 |
|
|
2018
Q2 | $226K | Buy |
+5,302
| New | +$226K | ﹤0.01% | 2834 |
|
|
2018
Q1 | – | Sell |
-31,445
| Closed | -$2.01M | – | 3691 |
|
|
2017
Q4 | $2.01M | Buy |
31,445
+19,855
| +171% | +$1.27M | 0.01% | 875 |
|
|
2017
Q3 | $594K | Buy |
+11,590
| New | +$594K | ﹤0.01% | 1773 |
|
|
2016
Q2 | – | Sell |
-6,667
| Closed | -$273K | – | 3043 |
|
|
2016
Q1 | $273K | Sell |
6,667
-58,117
| -90% | -$2.38M | ﹤0.01% | 2045 |
|
|
2015
Q4 | $2.67M | Buy |
+64,784
| New | +$2.67M | 0.02% | 440 |
|
|
2013
Q3 | – | Sell |
-37,748
| Closed | -$1.43M | – | 2890 |
|
|
2013
Q2 | $1.43M | Buy |
+37,748
| New | +$1.43M | 0.02% | 497 |
|