Marshall Wace’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 |
-264,627
| Closed | -$32.7M | – | 3134 |
|
|
2025
Q1 | $32.7M | Sell |
264,627
-25,239
| -9% | -$3.12M | 0.04% | 355 |
|
|
2024
Q4 | $29.4M | Buy |
289,866
+287,086
| +10,327% | +$29.2M | 0.04% | 399 |
|
|
2024
Q3 | $240K | Buy |
+2,780
| New | +$240K | ﹤0.01% | 2072 |
|
|
2024
Q1 | – | Sell |
-33,888
| Closed | -$2.95M | – | 2556 |
|
|
2023
Q4 | $2.95M | Buy |
33,888
+16,588
| +96% | +$1.44M | 0.01% | 901 |
|
|
2023
Q3 | $1.34M | Buy |
+17,300
| New | +$1.34M | ﹤0.01% | 1179 |
|
|
2023
Q1 | – | Sell |
-31,958
| Closed | -$1.69M | – | 2713 |
|
|
2022
Q4 | $1.69M | Buy |
+31,958
| New | +$1.69M | ﹤0.01% | 1407 |
|
|
2021
Q1 | – | Sell |
-12,264
| Closed | -$493K | – | 2596 |
|
|
2020
Q4 | $493K | Sell |
12,264
-15,006
| -55% | -$603K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $847K | Buy |
+27,270
| New | +$847K | 0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-20,181
| Closed | -$334K | – | 1984 |
|
|
2020
Q1 | $334K | Buy |
+20,181
| New | +$334K | ﹤0.01% | 1055 |
|
|
2019
Q3 | – | Sell |
-14,231
| Closed | -$523K | – | 1922 |
|
|
2019
Q2 | $523K | Sell |
14,231
-31,228
| -69% | -$1.15M | ﹤0.01% | 1043 |
|
|
2019
Q1 | $1.46M | Buy |
+45,459
| New | +$1.46M | 0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-41,029
| Closed | -$1.89M | – | 800 |
|
|
2016
Q4 | $1.89M | Sell |
41,029
-497,748
| -92% | -$22.9M | 0.01% | 645 |
|
|
2016
Q3 | $22.7M | Sell |
538,777
-300,176
| -36% | -$12.6M | 0.16% | 153 |
|
|
2016
Q2 | $38.1M | Buy |
838,953
+493,557
| +143% | +$22.4M | 0.32% | 71 |
|
|
2016
Q1 | $14.2M | Buy |
+345,396
| New | +$14.2M | 0.14% | 160 |
|