Schonfeld Strategic Advisors’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 |
-5,730
| Closed | -$709K | – | 2532 |
|
|
2025
Q1 | $709K | Sell |
5,730
-93,548
| -94% | -$11.6M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $10.1M | Buy |
+99,278
| New | +$10.1M | 0.06% | 264 |
|
|
2024
Q3 | – | Sell |
-111,391
| Closed | -$10.1M | – | 2309 |
|
|
2024
Q2 | $10.1M | Buy |
111,391
+21,438
| +24% | +$1.94M | 0.07% | 302 |
|
|
2024
Q1 | $8.82M | Sell |
89,953
-121,075
| -57% | -$11.9M | 0.06% | 368 |
|
|
2023
Q4 | $18.4M | Buy |
+211,028
| New | +$18.4M | 0.12% | 156 |
|
|
2023
Q3 | – | Sell |
-12,170
| Closed | -$1.01M | – | 2182 |
|
|
2023
Q2 | $1.01M | Buy |
+12,170
| New | +$1.01M | 0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-15,162
| Closed | -$829K | – | 2962 |
|
|
2022
Q3 | $829K | Buy |
+15,162
| New | +$829K | 0.01% | 1383 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$447K | – | 2110 |
|
|
2020
Q4 | $447K | Buy |
+11,100
| New | +$447K | 0.01% | 1037 |
|
|
2019
Q4 | – | Sell |
-77,800
| Closed | -$2.61M | – | 1499 |
|
|
2019
Q3 | $2.61M | Buy |
77,800
+63,200
| +433% | +$2.12M | 0.08% | 266 |
|
|
2019
Q2 | $536K | Buy |
+14,600
| New | +$536K | 0.02% | 605 |
|
|
2018
Q1 | – | Sell |
-59,820
| Closed | -$3.81M | – | 982 |
|
|
2017
Q4 | $3.81M | Buy |
+59,820
| New | +$3.81M | 0.31% | 92 |
|
|
2017
Q2 | – | Sell |
-50,206
| Closed | -$2.47M | – | 789 |
|
|
2017
Q1 | $2.47M | Buy |
+50,206
| New | +$2.47M | 0.25% | 117 |
|
|
2016
Q4 | – | Sell |
-59,891
| Closed | -$2.52M | – | 668 |
|
|
2016
Q3 | $2.52M | Buy |
59,891
+41,064
| +218% | +$1.73M | 0.43% | 57 |
|
|
2016
Q2 | $856K | Buy |
18,827
+11,548
| +159% | +$525K | 0.19% | 147 |
|
|
2016
Q1 | $299K | Buy |
+7,279
| New | +$299K | 0.12% | 219 |
|