Occudo Quantitative Strategies’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,922
| Closed | -$512K | – | 1007 |
|
|
2024
Q3 | $512K | Buy |
+5,922
| New | +$512K | 0.09% | 275 |
|
|
2023
Q3 | – | Sell |
-4,491
| Closed | -$373K | – | 1361 |
|
|
2023
Q2 | $373K | Buy |
+4,491
| New | +$373K | 0.04% | 664 |
|
|
2023
Q1 | – | Sell |
-13,747
| Closed | -$726K | – | 1256 |
|
|
2022
Q4 | $726K | Sell |
13,747
-3,320
| -19% | -$175K | 0.08% | 388 |
|
|
2022
Q3 | $934K | Buy |
+17,067
| New | +$934K | 0.07% | 428 |
|
|
2021
Q1 | – | Sell |
-6,205
| Closed | -$249K | – | 953 |
|
|
2020
Q4 | $249K | Buy |
+6,205
| New | +$249K | 0.08% | 474 |
|