Marshall Wace’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-264,627
| Closed | -$32.7M | – | 3327 |
|
|
2025
Q1 | $32.7M | Sell |
264,627
-25,239
| -9% | -$2.94M | 0.04% | 382 |
|
|
2024
Q4 | $29.4M | Buy |
289,866
+287,086
| +10,327% | +$29M | 0.04% | 430 |
|
|
2024
Q3 | $240K | Buy |
+2,780
| New | +$248K | ﹤0.01% | 2236 |
|
|
2024
Q1 | – | Sell |
-33,888
| Closed | -$2.95M | – | 2941 |
|
|
2023
Q4 | $2.95M | Buy |
33,888
+16,588
| +96% | +$1.3M | 0.01% | 1081 |
|
|
2023
Q3 | $1.34M | Buy |
+17,300
| New | +$1.4M | ﹤0.01% | 1392 |
|
|
2023
Q1 | – | Sell |
-31,958
| Closed | -$1.69M | – | 3294 |
|
|
2022
Q4 | $1.69M | Buy |
+31,958
| New | +$1.81M | ﹤0.01% | 1813 |
|
|
2021
Q1 | – | Sell |
-12,264
| Closed | -$493K | – | 2966 |
|
|
2020
Q4 | $493K | Sell |
12,264
-15,006
| -55% | -$548K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $847K | Buy |
+27,270
| New | +$822K | 0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-20,181
| Closed | -$334K | – | 2020 |
|
|
2020
Q1 | $334K | Buy |
+20,181
| New | +$587K | ﹤0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-14,231
| Closed | -$523K | – | 1975 |
|
|
2019
Q2 | $523K | Sell |
14,231
-31,228
| -69% | -$1.13M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $1.46M | Buy |
+45,459
| New | +$1.59M | 0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-41,029
| Closed | -$1.89M | – | 802 |
|
|
2016
Q4 | $1.89M | Sell |
41,029
-497,748
| -92% | -$22.2M | 0.01% | 646 |
|
|
2016
Q3 | $22.7M | Sell |
538,777
-300,176
| -36% | -$13.7M | 0.16% | 154 |
|
|
2016
Q2 | $38.1M | Buy |
838,953
+493,557
| +143% | +$21.2M | 0.33% | 71 |
|
|
2016
Q1 | $14.2M | Buy |
+345,396
| New | +$13.1M | 0.14% | 160 |
|
