Magnetar Financial’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 |
-744,640
| Closed | -$92.1M | – | 1235 |
|
|
2025
Q1 | $92.1M | Buy |
+744,640
| New | +$92.1M | 1.21% | 3 |
|
|
2023
Q4 | – | Sell |
-18,616
| Closed | -$1.44M | – | 564 |
|
|
2023
Q3 | $1.44M | Buy |
+18,616
| New | +$1.44M | 0.04% | 213 |
|
|
2023
Q2 | – | Sell |
-11,902
| Closed | -$700K | – | 639 |
|
|
2023
Q1 | $700K | Sell |
11,902
-5,315
| -31% | -$313K | 0.01% | 425 |
|
|
2022
Q4 | $909K | Buy |
+17,217
| New | +$909K | 0.02% | 537 |
|
|
2022
Q3 | – | Sell |
-9,839
| Closed | -$505 | – | 1539 |
|
|
2022
Q2 | $505 | Buy |
+9,839
| New | +$505 | 0.01% | 1141 |
|
|
2013
Q3 | – | Sell |
-6,488
| Closed | -$246K | – | 419 |
|
|
2013
Q2 | $246K | Buy |
+6,488
| New | +$246K | 0.01% | 264 |
|