Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$216K | – | 893 |
|
|
2024
Q3 | $216K | Buy |
+2,500
| New | +$216K | 0.01% | 675 |
|
|
2021
Q3 | – | Sell |
-9,464
| Closed | -$504K | – | 1696 |
|
|
2021
Q2 | $504K | Buy |
+9,464
| New | +$504K | 0.01% | 789 |
|
|
2020
Q4 | – | Sell |
-26,551
| Closed | -$825K | – | 2037 |
|
|
2020
Q3 | $825K | Sell |
26,551
-804
| -3% | -$25K | 0.02% | 733 |
|
|
2020
Q2 | $721K | Buy |
27,355
+16,031
| +142% | +$423K | 0.01% | 936 |
|
|
2020
Q1 | $187K | Buy |
+11,324
| New | +$187K | 0.01% | 836 |
|
|
2019
Q4 | – | Sell |
-6,281
| Closed | -$211K | – | 2137 |
|
|
2019
Q3 | $211K | Buy |
+6,281
| New | +$211K | ﹤0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$509K | – | 1704 |
|
|
2018
Q1 | $509K | Buy |
+9,600
| New | +$509K | 0.01% | 912 |
|
|
2017
Q4 | – | Sell |
-16,445
| Closed | -$843K | – | 1660 |
|
|
2017
Q3 | $843K | Sell |
16,445
-1,630
| -9% | -$83.6K | 0.01% | 731 |
|
|
2017
Q2 | $886K | Buy |
18,075
+12,982
| +255% | +$636K | 0.01% | 833 |
|
|
2017
Q1 | $250K | Buy |
+5,093
| New | +$250K | ﹤0.01% | 1323 |
|
|
2016
Q4 | – | Sell |
-5,494
| Closed | -$231K | – | 1670 |
|
|
2016
Q3 | $231K | Buy |
+5,494
| New | +$231K | ﹤0.01% | 1242 |
|
|
2016
Q2 | – | Sell |
-4,963
| Closed | -$204K | – | 1908 |
|
|
2016
Q1 | $204K | Sell |
4,963
-7,335
| -60% | -$301K | ﹤0.01% | 1301 |
|
|
2015
Q4 | $507K | Buy |
+12,298
| New | +$507K | 0.01% | 729 |
|
|
2013
Q3 | – | Sell |
-12,160
| Closed | -$461K | – | 1210 |
|
|
2013
Q2 | $461K | Buy |
+12,160
| New | +$461K | 0.03% | 490 |
|