PEAK6 Investments’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
Q3 | $575K | Buy |
6,655
+927
| +16% | +$82.6K | 0.03% | 2232 |
|
|
2024
Q2 | $518K | Sell |
5,728
-2,491
| -30% | -$240K | 0.02% | 2216 |
|
|
2024
Q1 | $806K | Buy |
+8,219
| New | +$714K | 0.04% | 2076 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5541 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5271 |
|
|
2023
Q2 | – | Sell |
-23,127
| Closed | -$1.53M | – | 5453 |
|
|
2023
Q1 | $1.36M | Buy |
23,127
+20,928
| +952% | +$1.22M | 0.09% | 1606 |
|
|
2022
Q4 | $116K | Sell |
2,199
-4,717
| -68% | -$267K | 0.01% | 3589 |
|
|
2022
Q3 | $378K | Sell |
6,916
-10,778
| -61% | -$611K | 0.01% | 3141 |
|
|
2022
Q2 | $909K | Buy |
17,694
+13,240
| +297% | +$777K | 0.02% | 3202 |
|
|
2022
Q1 | $264K | Buy |
+4,454
| New | +$255K | 0.01% | 3667 |
|
|
2021
Q4 | – | Sell |
-26,372
| Closed | -$1.26M | – | 6478 |
|
|
2021
Q3 | $1.26M | Buy |
26,372
+21,836
| +481% | +$1.13M | 0.03% | 2402 |
|
|
2021
Q2 | $242K | Sell |
4,536
-161,148
| -97% | -$9M | 0.01% | 3876 |
|
|
2021
Q1 | $8.67M | Buy |
165,684
+70,779
| +75% | +$3.3M | 0.23% | 717 |
|
|
2020
Q4 | $3.81M | Buy |
94,905
+57,838
| +156% | +$2.11M | 0.07% | 1285 |
|
|
2020
Q3 | $1.15M | Buy |
37,067
+34,309
| +1,244% | +$1.03M | 0.03% | 2141 |
|
|
2020
Q2 | $73K | Sell |
2,758
-4,883
| -64% | -$109K | ﹤0.01% | 3903 |
|
|
2020
Q1 | $126K | Buy |
+7,641
| New | +$222K | 0.01% | 3164 |
|
|
2019
Q4 | – | Sell |
-1,268
| Closed | -$40.1K | – | 4659 |
|
|
2019
Q3 | $43K | Buy |
+1,268
| New | +$42.9K | ﹤0.01% | 3423 |
|
|
2019
Q2 | – | Sell |
-4,366
| Closed | -$140K | – | 4932 |
|
|
2019
Q1 | $140K | Buy |
+4,366
| New | +$153K | 0.01% | 3103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5253 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4720 |
|
Other funds holding BECN
FCM
