Point72 Hong Kong’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 | – | Sell |
-7,500
| Closed | -$679K | – | 688 |
|
|
2024
Q2 | $679K | Buy |
+7,500
| New | +$723K | 0.04% | 232 |
|
|
2024
Q1 | – | Sell |
-9,730
| Closed | -$847K | – | 852 |
|
|
2023
Q4 | $847K | Buy |
+9,730
| New | +$762K | 0.05% | 302 |
|
|
2022
Q4 | – | Sell |
-4,950
| Closed | -$271K | – | 1817 |
|
|
2022
Q3 | $271K | Sell |
4,950
-90
| -2% | -$5.1K | 0.02% | 961 |
|
|
2022
Q2 | $259K | Buy |
+5,040
| New | +$296K | 0.02% | 906 |
|
|
2022
Q1 | – | Sell |
-675
| Closed | -$39K | – | 2460 |
|
|
2021
Q4 | $39K | Sell |
675
-1,368
| -67% | -$73.7K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $98K | Sell |
2,043
-127
| -6% | -$6.58K | 0.01% | 1349 |
|
|
2021
Q2 | $116K | Buy |
2,170
+1,565
| +259% | +$87.4K | 0.01% | 1288 |
|
|
2021
Q1 | $32K | Sell |
605
-593
| -49% | -$27.7K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $48K | Buy |
1,198
+1,027
| +601% | +$37.5K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $5K | Buy |
+171
| New | +$5.16K | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-2,089
| Closed | -$67K | – | 1432 |
|
|
2019
Q4 | $67K | Buy |
+2,089
| New | +$66.1K | 0.02% | 618 |
|
|
2019
Q3 | – | Sell |
-1,913
| Closed | -$70K | – | 1401 |
|
|
2019
Q2 | $70K | Buy |
1,913
+1,899
| +13,564% | +$68.8K | 0.02% | 572 |
|
|
2019
Q1 | $0 | Buy |
+14
| New | +$490 | ﹤0.01% | 1328 |
|
|
2018
Q2 | – | Sell |
-280
| Closed | -$15K | – | 1239 |
|
|
2018
Q1 | $15K | Buy |
+280
| New | +$16.1K | 0.01% | 659 |
|
|
2017
Q4 | – | Sell |
-358
| Closed | -$18K | – | 1133 |
|
|
2017
Q3 | $18K | Buy |
+358
| New | +$16.7K | 0.01% | 408 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$46K | – | 1072 |
|
|
2016
Q3 | $46K | Buy |
+1,100
| New | +$50K | 0.03% | 477 |
|
Other funds holding BECN
FCM
