Parallax Volatility Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,311
| Closed | -$728K | – | 1469 |
|
|
2022
Q3 | $728K | Buy |
+13,311
| New | +$728K | ﹤0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2601 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1434 |
|
|
2018
Q1 | – | Sell |
-10,206
| Closed | -$651K | – | 3277 |
|
|
2017
Q4 | $651K | Buy |
+10,206
| New | +$651K | ﹤0.01% | 454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2014
Q1 | – | Sell |
-159
| Closed | -$6K | – | 1402 |
|
|
2013
Q4 | $6K | Sell |
159
-570
| -78% | -$21.5K | ﹤0.01% | 961 |
|
|
2013
Q3 | $27K | Buy |
729
+479
| +192% | +$17.7K | ﹤0.01% | 588 |
|
|
2013
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 693 |
|