PDT 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
Q2 | – | Sell |
-10,322
| Closed | -$1.01M | – | 766 |
|
|
2024
Q1 | $1.01M | Buy |
10,322
+7,295
| +241% | +$715K | 0.1% | 332 |
|
|
2023
Q4 | $263K | Buy |
+3,027
| New | +$263K | 0.03% | 476 |
|
|
2020
Q2 | – | Sell |
-10,106
| Closed | -$167K | – | 850 |
|
|
2020
Q1 | $167K | Buy |
+10,106
| New | +$167K | 0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-7,242
| Closed | -$297K | – | 576 |
|
|
2016
Q1 | $297K | Buy |
+7,242
| New | +$297K | 0.02% | 472 |
|
|
2015
Q4 | – | Sell |
-47,909
| Closed | -$1.56M | – | 999 |
|
|
2015
Q3 | $1.56M | Buy |
+47,909
| New | +$1.56M | 0.03% | 561 |
|
|
2015
Q2 | – | Sell |
-16,678
| Closed | -$522K | – | 1690 |
|
|
2015
Q1 | $522K | Buy |
+16,678
| New | +$522K | 0.01% | 997 |
|
|
2014
Q4 | – | Sell |
-27,583
| Closed | -$703K | – | 1144 |
|
|
2014
Q3 | $703K | Buy |
27,583
+12,026
| +77% | +$307K | 0.02% | 830 |
|
|
2014
Q2 | $515K | Buy |
+15,557
| New | +$515K | 0.01% | 991 |
|
|
2014
Q1 | – | Sell |
-6,462
| Closed | -$260K | – | 1381 |
|
|
2013
Q4 | $260K | Sell |
6,462
-45,934
| -88% | -$1.85M | 0.03% | 554 |
|
|
2013
Q3 | $1.93M | Sell |
52,396
-16,187
| -24% | -$597K | 0.05% | 510 |
|
|
2013
Q2 | $2.6M | Buy |
+68,583
| New | +$2.6M | 0.06% | 433 |
|