Quantbot Technologies’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,529
| Closed | -$2.03M | – | 1905 |
|
|
2024
Q3 | $2.03M | Buy |
23,529
+14,788
| +169% | +$1.28M | 0.08% | 383 |
|
|
2024
Q2 | $791K | Buy |
8,741
+1,360
| +18% | +$123K | 0.04% | 610 |
|
|
2024
Q1 | $723K | Sell |
7,381
-30,027
| -80% | -$2.94M | 0.04% | 623 |
|
|
2023
Q4 | $3.26M | Buy |
37,408
+11,336
| +43% | +$986K | 0.19% | 140 |
|
|
2023
Q3 | $2.01M | Buy |
26,072
+18,713
| +254% | +$1.44M | 0.14% | 226 |
|
|
2023
Q2 | $611K | Buy |
7,359
+3,508
| +91% | +$291K | 0.04% | 602 |
|
|
2023
Q1 | $227K | Buy |
+3,851
| New | +$227K | 0.02% | 868 |
|
|
2022
Q4 | – | Sell |
-6,794
| Closed | -$371K | – | 2190 |
|
|
2022
Q3 | $371K | Buy |
+6,794
| New | +$371K | 0.03% | 674 |
|
|
2021
Q1 | – | Sell |
-9,504
| Closed | -$381K | – | 1827 |
|
|
2020
Q4 | $381K | Buy |
+9,504
| New | +$381K | 0.04% | 493 |
|
|
2020
Q3 | – | Sell |
-5,896
| Closed | -$155K | – | 1700 |
|
|
2020
Q2 | $155K | Buy |
5,896
+2,938
| +99% | +$77.2K | 0.02% | 490 |
|
|
2020
Q1 | $48K | Sell |
2,958
-13,835
| -82% | -$225K | 0.03% | 445 |
|
|
2019
Q4 | $537K | Buy |
+16,793
| New | +$537K | 0.05% | 389 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1623 |
|
|
2019
Q2 | $3K | Sell |
100
-29,293
| -100% | -$879K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $945K | Buy |
+29,393
| New | +$945K | 0.09% | 296 |
|
|
2018
Q1 | – | Sell |
-14,517
| Closed | -$925K | – | 1565 |
|
|
2017
Q4 | $925K | Buy |
14,517
+14,489
| +51,746% | +$923K | 0.09% | 332 |
|
|
2017
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-2,646
| Closed | -$108K | – | 1451 |
|
|
2015
Q4 | $108K | Sell |
2,646
-1,584
| -37% | -$64.7K | 0.02% | 628 |
|
|
2015
Q3 | $137K | Buy |
+4,230
| New | +$137K | 0.02% | 647 |
|
|
2015
Q1 | – | Sell |
-5,230
| Closed | -$145K | – | 1403 |
|
|
2014
Q4 | $145K | Sell |
5,230
-7,793
| -60% | -$216K | 0.05% | 514 |
|
|
2014
Q3 | $331K | Buy |
13,023
+12,723
| +4,241% | +$323K | 0.05% | 514 |
|
|
2014
Q2 | $9K | Sell |
300
-1,600
| -84% | -$48K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $73K | Buy |
+1,900
| New | +$73K | 0.02% | 683 |
|