Squarepoint’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Squarepoint’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-119,334	Closed	-$14.8M	–	3338
2025 Q1	$14.8M	Buy	119,334 +93,735	+366%	+$11.6M	0.02%	444
2024 Q4	$2.6M	Buy	25,599 +22,888	+844%	+$2.32M	﹤0.01%	1047
2024 Q3	$234K	Sell	2,711 -19,544	-88%	-$1.69M	﹤0.01%	2109
2024 Q2	$2.01M	Sell	22,255 -36,541	-62%	-$3.31M	﹤0.01%	1067
2024 Q1	$5.76M	Sell	58,796 -48,543	-45%	-$4.76M	0.01%	648
2023 Q4	$9.34M	Sell	107,339 -32,248	-23%	-$2.81M	0.02%	473
2023 Q3	$10.8M	Sell	139,587 -518	-0.4%	-$40K	0.03%	394
2023 Q2	$11.6M	Buy	140,105 +29,858	+27%	+$2.48M	0.04%	323
2023 Q1	$6.49M	Buy	110,247 +56,747	+106%	+$3.34M	0.03%	435
2022 Q4	$2.82M	Buy	53,500 +24,826	+87%	+$1.31M	0.01%	659
2022 Q3	$1.57M	Buy	+28,674	New	+$1.57M	0.01%	887
2022 Q1	–	Sell	-31,541	Closed	-$1.81M	–	2927
2021 Q4	$1.81M	Buy	+31,541	New	+$1.81M	﹤0.01%	918
2021 Q3	–	Sell	-17,365	Closed	-$925K	–	2842
2021 Q2	$925K	Buy	+17,365	New	+$925K	﹤0.01%	1231
2021 Q1	–	Sell	-72,484	Closed	-$2.91M	–	3129
2020 Q4	$2.91M	Sell	72,484 -55,500	-43%	-$2.23M	0.02%	595
2020 Q3	$3.98M	Buy	127,984 +114,841	+874%	+$3.57M	0.05%	399
2020 Q2	$347K	Sell	13,143 -118,103	-90%	-$3.12M	0.01%	1485
2020 Q1	$2.17M	Sell	131,246 -228,447	-64%	-$3.78M	0.06%	417
2019 Q4	$11.5M	Buy	+359,693	New	+$11.5M	0.07%	246
2019 Q2	–	Sell	-29,334	Closed	-$943K	–	2638
2019 Q1	$943K	Buy	+29,334	New	+$943K	0.01%	1135
2018 Q2	–	Sell	-55,642	Closed	-$2.95M	–	2101
2018 Q1	$2.95M	Buy	55,642 +50,553	+993%	+$2.68M	0.05%	444
2017 Q4	$324K	Buy	+5,089	New	+$324K	0.01%	1439
2017 Q2	–	Sell	-4,568	Closed	-$225K	–	1851
2017 Q1	$225K	Buy	+4,568	New	+$225K	0.01%	1225
2016 Q4	–	Sell	-15,529	Closed	-$653K	–	1960
2016 Q3	$653K	Buy	+15,529	New	+$653K	0.04%	476