Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$216K | – | 1191 |
|
|
2024
Q3 | $216K | Buy |
+2,500
| New | +$223K | 0.01% | 946 |
|
|
2021
Q3 | – | Sell |
-9,464
| Closed | -$504K | – | 2030 |
|
|
2021
Q2 | $504K | Buy |
+9,464
| New | +$529K | 0.01% | 1003 |
|
|
2020
Q4 | – | Sell |
-26,551
| Closed | -$825K | – | 2340 |
|
|
2020
Q3 | $825K | Sell |
26,551
-804
| -3% | -$24.2K | 0.03% | 849 |
|
|
2020
Q2 | $721K | Buy |
27,355
+16,031
| +142% | +$358K | 0.02% | 1056 |
|
|
2020
Q1 | $187K | Buy |
+11,324
| New | +$330K | 0.02% | 921 |
|
|
2019
Q4 | – | Sell |
-6,281
| Closed | -$211K | – | 2584 |
|
|
2019
Q3 | $211K | Buy |
+6,281
| New | +$212K | 0.01% | 1730 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$509K | – | 2321 |
|
|
2018
Q1 | $509K | Buy |
+9,600
| New | +$552K | 0.02% | 1366 |
|
|
2017
Q4 | – | Sell |
-16,445
| Closed | -$843K | – | 2391 |
|
|
2017
Q3 | $843K | Sell |
16,445
-1,630
| -9% | -$75.9K | 0.03% | 1247 |
|
|
2017
Q2 | $886K | Buy |
18,075
+12,982
| +255% | +$638K | 0.02% | 1262 |
|
|
2017
Q1 | $250K | Buy |
+5,093
| New | +$235K | 0.01% | 1796 |
|
|
2016
Q4 | – | Sell |
-5,494
| Closed | -$231K | – | 2197 |
|
|
2016
Q3 | $231K | Buy |
+5,494
| New | +$250K | 0.01% | 1705 |
|
|
2016
Q2 | – | Sell |
-4,963
| Closed | -$204K | – | 2385 |
|
|
2016
Q1 | $204K | Sell |
4,963
-7,335
| -60% | -$279K | 0.01% | 1687 |
|
|
2015
Q4 | $507K | Buy |
+12,298
| New | +$471K | 0.02% | 1029 |
|
|
2013
Q3 | – | Sell |
-12,160
| Closed | -$461K | – | 1236 |
|
|
2013
Q2 | $461K | Buy |
+12,160
| New | +$474K | 0.03% | 512 |
|
Other funds holding BECN
FCM
