Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,564
| Closed | -$6.38M | – | 3334 |
|
|
2025
Q1 | $6.38M | Sell |
51,564
-264,745
| -84% | -$32.7M | 0.01% | 1097 |
|
|
2024
Q4 | $32.1M | Buy |
316,309
+67,522
| +27% | +$6.86M | 0.04% | 391 |
|
|
2024
Q3 | $21.5M | Sell |
248,787
-32,541
| -12% | -$2.81M | 0.03% | 468 |
|
|
2024
Q2 | $25.5M | Sell |
281,328
-144,620
| -34% | -$13.1M | 0.04% | 419 |
|
|
2024
Q1 | $41.8M | Buy |
425,948
+183,175
| +75% | +$18M | 0.07% | 306 |
|
|
2023
Q4 | $21.1M | Buy |
242,773
+159,298
| +191% | +$13.9M | 0.04% | 414 |
|
|
2023
Q3 | $6.44M | Buy |
+83,475
| New | +$6.44M | 0.02% | 649 |
|
|
2023
Q2 | – | Sell |
-59,037
| Closed | -$3.47M | – | 3037 |
|
|
2023
Q1 | $3.47M | Buy |
59,037
+28,233
| +92% | +$1.66M | 0.01% | 720 |
|
|
2022
Q4 | $1.63M | Buy |
+30,804
| New | +$1.63M | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-7,478
| Closed | -$384K | – | 3093 |
|
|
2022
Q2 | $384K | Buy |
+7,478
| New | +$384K | ﹤0.01% | 1500 |
|
|
2021
Q3 | – | Sell |
-4,750
| Closed | -$253K | – | 2873 |
|
|
2021
Q2 | $253K | Sell |
4,750
-11,399
| -71% | -$607K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $845K | Sell |
16,149
-1,255
| -7% | -$65.7K | 0.01% | 910 |
|
|
2020
Q4 | $699K | Buy |
17,404
+1,196
| +7% | +$48K | 0.01% | 988 |
|
|
2020
Q3 | $504K | Buy |
+16,208
| New | +$504K | 0.01% | 1030 |
|