Simplex Trading’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 |
-19,430
| Closed | -$2.4M | – | 4402 |
|
|
2025
Q1 | $2.4M | Buy |
19,430
+18,194
| +1,472% | +$2.25M | ﹤0.01% | 184 |
|
|
2024
Q4 | $125K | Buy |
+1,236
| New | +$125K | ﹤0.01% | 1104 |
|
|
2024
Q3 | – | Sell |
-1,681
| Closed | -$152K | – | 4270 |
|
|
2024
Q2 | $152K | Buy |
+1,681
| New | +$152K | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$104K | – | 4317 |
|
|
2023
Q4 | $104K | Buy |
+1,200
| New | +$104K | ﹤0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-34,209
| Closed | -$2.84M | – | 4302 |
|
|
2023
Q2 | $2.84M | Buy |
+34,209
| New | +$2.84M | ﹤0.01% | 171 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4374 |
|
|
2022
Q4 | – | Sell |
-4,965
| Closed | -$271K | – | 4446 |
|
|
2022
Q3 | $271K | Buy |
+4,965
| New | +$271K | ﹤0.01% | 789 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4487 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4496 |
|
|
2021
Q4 | – | Sell |
-1,472
| Closed | -$79K | – | 4484 |
|
|
2021
Q3 | $79K | Buy |
+1,472
| New | +$79K | ﹤0.01% | 1783 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4101 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3900 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3418 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3295 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3256 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3159 |
|
|
2019
Q3 | – | Sell |
-1,620
| Closed | -$59K | – | 3127 |
|
|
2019
Q2 | $59K | Buy |
1,620
+530
| +49% | +$19.3K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $35K | Sell |
1,090
-1,937
| -64% | -$62.2K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $96K | Sell |
3,027
-45
| -1% | -$1.43K | ﹤0.01% | 866 |
|
|
2018
Q3 | $111K | Buy |
+3,072
| New | +$111K | ﹤0.01% | 1002 |
|
|
2018
Q2 | – | Sell |
-7,104
| Closed | -$377K | – | 3111 |
|
|
2018
Q1 | $377K | Buy |
+7,104
| New | +$377K | 0.02% | 464 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2894 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2876 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 2849 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1605 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2765 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2768 |
|
|
2015
Q3 | – | Sell |
-581
| Closed | -$19K | – | 2754 |
|
|
2015
Q2 | $19K | Buy |
581
+129
| +29% | +$4.22K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $14K | Buy |
+452
| New | +$14K | ﹤0.01% | 1192 |
|