Point72 Hong Kong’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 | – | Sell |
-7,500
| Closed | -$679K | – | 677 |
|
|
2024
Q2 | $679K | Buy |
+7,500
| New | +$679K | 0.04% | 228 |
|
|
2024
Q1 | – | Sell |
-9,730
| Closed | -$847K | – | 837 |
|
|
2023
Q4 | $847K | Buy |
+9,730
| New | +$847K | 0.05% | 295 |
|
|
2022
Q4 | – | Sell |
-4,950
| Closed | -$271K | – | 1294 |
|
|
2022
Q3 | $271K | Sell |
4,950
-90
| -2% | -$4.93K | 0.01% | 496 |
|
|
2022
Q2 | $259K | Buy |
+5,040
| New | +$259K | 0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-675
| Closed | -$39K | – | 1876 |
|
|
2021
Q4 | $39K | Sell |
675
-1,368
| -67% | -$79K | ﹤0.01% | 855 |
|
|
2021
Q3 | $98K | Sell |
2,043
-127
| -6% | -$6.09K | ﹤0.01% | 746 |
|
|
2021
Q2 | $116K | Buy |
2,170
+1,565
| +259% | +$83.7K | ﹤0.01% | 730 |
|
|
2021
Q1 | $32K | Sell |
605
-593
| -49% | -$31.4K | ﹤0.01% | 868 |
|
|
2020
Q4 | $48K | Buy |
1,198
+1,027
| +601% | +$41.1K | ﹤0.01% | 769 |
|
|
2020
Q3 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-2,089
| Closed | -$67K | – | 1424 |
|
|
2019
Q4 | $67K | Buy |
+2,089
| New | +$67K | 0.02% | 609 |
|
|
2019
Q3 | – | Sell |
-1,913
| Closed | -$70K | – | 1399 |
|
|
2019
Q2 | $70K | Buy |
1,913
+1,899
| +13,564% | +$69.5K | 0.02% | 572 |
|
|
2019
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | – | Sell |
-280
| Closed | -$15K | – | 1234 |
|
|
2018
Q1 | $15K | Buy |
+280
| New | +$15K | 0.01% | 659 |
|
|
2017
Q4 | – | Sell |
-358
| Closed | -$18K | – | 1133 |
|
|
2017
Q3 | $18K | Buy |
+358
| New | +$18K | 0.01% | 408 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$46K | – | 1072 |
|
|
2016
Q3 | $46K | Buy |
+1,100
| New | +$46K | 0.03% | 477 |
|