Renaissance Technologies’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
Q1 | – | Sell |
-68,757
| Closed | -$6.98M | – | 3946 |
|
|
2024
Q4 | $6.98M | Sell |
68,757
-154,881
| -69% | -$15.7M | 0.01% | 1234 |
|
|
2024
Q3 | $19.3M | Buy |
223,638
+116,081
| +108% | +$10M | 0.03% | 686 |
|
|
2024
Q2 | $9.73M | Sell |
107,557
-294,400
| -73% | -$26.6M | 0.02% | 940 |
|
|
2024
Q1 | $39.4M | Buy |
401,957
+137,100
| +52% | +$13.4M | 0.06% | 383 |
|
|
2023
Q4 | $23M | Buy |
264,857
+70,600
| +36% | +$6.14M | 0.04% | 560 |
|
|
2023
Q3 | $15M | Buy |
+194,257
| New | +$15M | 0.03% | 704 |
|
|
2023
Q2 | – | Sell |
-247,457
| Closed | -$14.6M | – | 4339 |
|
|
2023
Q1 | $14.6M | Sell |
247,457
-40,700
| -14% | -$2.4M | 0.02% | 886 |
|
|
2022
Q4 | $15.2M | Buy |
288,157
+243,300
| +542% | +$12.8M | 0.02% | 863 |
|
|
2022
Q3 | $2.46M | Buy |
+44,857
| New | +$2.46M | ﹤0.01% | 1893 |
|
|
2022
Q1 | – | Sell |
-53,157
| Closed | -$3.05M | – | 4552 |
|
|
2021
Q4 | $3.05M | Sell |
53,157
-173,300
| -77% | -$9.94M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $10.8M | Buy |
226,457
+131,700
| +139% | +$6.29M | 0.01% | 994 |
|
|
2021
Q2 | $5.05M | Sell |
94,757
-58,500
| -38% | -$3.12M | 0.01% | 1633 |
|
|
2021
Q1 | $8.02M | Sell |
153,257
-109,900
| -42% | -$5.75M | 0.01% | 1336 |
|
|
2020
Q4 | $10.6M | Buy |
263,157
+163,000
| +163% | +$6.55M | 0.01% | 1124 |
|
|
2020
Q3 | $3.11M | Buy |
+100,157
| New | +$3.11M | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-8,257
| Closed | -$264K | – | 3883 |
|
|
2019
Q4 | $264K | Buy |
+8,257
| New | +$264K | ﹤0.01% | 3100 |
|
|
2019
Q1 | – | Sell |
-251,757
| Closed | -$7.99M | – | 3750 |
|
|
2018
Q4 | $7.99M | Buy |
+251,757
| New | +$7.99M | 0.01% | 1442 |
|
|
2018
Q2 | – | Sell |
-308,057
| Closed | -$16.3M | – | 3588 |
|
|
2018
Q1 | $16.3M | Sell |
308,057
-452,400
| -59% | -$24M | 0.02% | 1059 |
|
|
2017
Q4 | $48.5M | Buy |
760,457
+176,400
| +30% | +$11.2M | 0.05% | 465 |
|
|
2017
Q3 | $29.9M | Buy |
584,057
+540,900
| +1,253% | +$27.7M | 0.04% | 663 |
|
|
2017
Q2 | $2.12M | Sell |
43,157
-109,200
| -72% | -$5.35M | ﹤0.01% | 2235 |
|
|
2017
Q1 | $7.49M | Sell |
152,357
-18,000
| -11% | -$885K | 0.01% | 1441 |
|
|
2016
Q4 | $7.85M | Buy |
170,357
+72,800
| +75% | +$3.35M | 0.01% | 1394 |
|
|
2016
Q3 | $4.1M | Sell |
97,557
-131,900
| -57% | -$5.55M | 0.01% | 1730 |
|
|
2016
Q2 | $10.4M | Sell |
229,457
-38,400
| -14% | -$1.75M | 0.02% | 1113 |
|
|
2016
Q1 | $11M | Buy |
267,857
+15,800
| +6% | +$648K | 0.02% | 1075 |
|
|
2015
Q4 | $10.4M | Buy |
252,057
+208,212
| +475% | +$8.57M | 0.02% | 966 |
|
|
2015
Q3 | $1.43M | Buy |
+43,845
| New | +$1.43M | ﹤0.01% | 2199 |
|
|
2015
Q2 | – | Sell |
-186,357
| Closed | -$5.83M | – | 3421 |
|
|
2015
Q1 | $5.83M | Sell |
186,357
-303,600
| -62% | -$9.5M | 0.01% | 1257 |
|
|
2014
Q4 | $13.6M | Sell |
489,957
-28,500
| -5% | -$792K | 0.03% | 701 |
|
|
2014
Q3 | $13.2M | Buy |
518,457
+469,200
| +953% | +$12M | 0.04% | 618 |
|
|
2014
Q2 | $1.63M | Buy |
+49,257
| New | +$1.63M | ﹤0.01% | 1827 |
|