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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,885	Closed	-$377K	–	1872
2023 Q3	$377K	Buy	+4,885	New	+$395K	0.01%	1135
2023 Q1	–	Sell	-81,805	Closed	-$4.32M	–	1848
2022 Q4	$4.32M	Buy	+81,805	New	+$4.62M	0.12%	215
2020 Q1	–	Sell	-7,586	Closed	-$243K	–	1480
2019 Q4	$243K	Buy	+7,586	New	+$240K	0.01%	835
2018 Q4	–	Sell	-23,274	Closed	-$842K	–	1360
2018 Q3	$842K	Buy	+23,274	New	+$923K	0.06%	397
2017 Q1	–	Sell	-18,621	Closed	-$858K	–	1366
2016 Q4	$858K	Buy	+18,621	New	+$832K	0.14%	223
2016 Q3	–	Sell	-11,585	Closed	-$527K	–	1049
2016 Q2	$527K	Buy	+11,585	New	+$499K	0.07%	466
2015 Q1	–	Sell	-18,316	Closed	-$509K	–	1229
2014 Q4	$509K	Buy	+18,316	New	+$497K	0.09%	461