PEAK6 Investments’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
Q3 | $575K | Buy |
6,655
+927
| +16% | +$80.1K | ﹤0.01% | 407 |
|
|
2024
Q2 | $518K | Sell |
5,728
-2,491
| -30% | -$225K | ﹤0.01% | 429 |
|
|
2024
Q1 | $806K | Buy |
+8,219
| New | +$806K | ﹤0.01% | 339 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2059 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2023
Q2 | – | Sell |
-23,127
| Closed | -$1.36M | – | 2054 |
|
|
2023
Q1 | $1.36M | Buy |
23,127
+20,928
| +952% | +$1.23M | 0.01% | 271 |
|
|
2022
Q4 | $116K | Sell |
2,199
-4,717
| -68% | -$249K | ﹤0.01% | 858 |
|
|
2022
Q3 | $378K | Sell |
6,916
-10,778
| -61% | -$589K | ﹤0.01% | 826 |
|
|
2022
Q2 | $909K | Buy |
17,694
+13,240
| +297% | +$680K | ﹤0.01% | 771 |
|
|
2022
Q1 | $264K | Buy |
+4,454
| New | +$264K | ﹤0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-26,372
| Closed | -$1.26M | – | 2639 |
|
|
2021
Q3 | $1.26M | Buy |
26,372
+21,836
| +481% | +$1.04M | ﹤0.01% | 591 |
|
|
2021
Q2 | $242K | Sell |
4,536
-161,148
| -97% | -$8.6M | ﹤0.01% | 1146 |
|
|
2021
Q1 | $8.67M | Buy |
165,684
+70,779
| +75% | +$3.7M | 0.02% | 101 |
|
|
2020
Q4 | $3.81M | Buy |
94,905
+57,838
| +156% | +$2.32M | 0.01% | 295 |
|
|
2020
Q3 | $1.15M | Buy |
37,067
+34,309
| +1,244% | +$1.07M | ﹤0.01% | 499 |
|
|
2020
Q2 | $73K | Sell |
2,758
-4,883
| -64% | -$129K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $126K | Buy |
+7,641
| New | +$126K | ﹤0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-1,268
| Closed | -$43K | – | 1747 |
|
|
2019
Q3 | $43K | Buy |
+1,268
| New | +$43K | ﹤0.01% | 939 |
|
|
2019
Q2 | – | Sell |
-4,366
| Closed | -$140K | – | 1857 |
|
|
2019
Q1 | $140K | Buy |
+4,366
| New | +$140K | ﹤0.01% | 823 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1931 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1753 |
|