Quadrature Capital’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 |
-6,701
| Closed | -$607K | – | 1471 |
|
|
2024
Q2 | $607K | Buy |
6,701
+1,563
| +30% | +$142K | 0.01% | 601 |
|
|
2024
Q1 | $503K | Sell |
5,138
-46,874
| -90% | -$4.59M | 0.01% | 712 |
|
|
2023
Q4 | $4.53M | Buy |
52,012
+8,697
| +20% | +$757K | 0.08% | 150 |
|
|
2023
Q3 | $3.34M | Buy |
+43,315
| New | +$3.34M | 0.07% | 191 |
|
|
2023
Q2 | – | Sell |
-70,612
| Closed | -$4.16M | – | 1263 |
|
|
2023
Q1 | $4.16M | Buy |
+70,612
| New | +$4.16M | 0.11% | 171 |
|
|
2020
Q4 | – | Sell |
-11,795
| Closed | -$367K | – | 1104 |
|
|
2020
Q3 | $367K | Buy |
+11,795
| New | +$367K | 0.02% | 540 |
|
|
2019
Q2 | – | Sell |
-27,112
| Closed | -$872K | – | 706 |
|
|
2019
Q1 | $872K | Buy |
+27,112
| New | +$872K | 0.07% | 244 |
|
|
2018
Q1 | – | Sell |
-4,716
| Closed | -$301K | – | 784 |
|
|
2017
Q4 | $301K | Sell |
4,716
-6,798
| -59% | -$434K | 0.03% | 415 |
|
|
2017
Q3 | $590K | Buy |
+11,514
| New | +$590K | 0.07% | 240 |
|