Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,885
| Closed | -$377K | – | 1872 |
|
|
2023
Q3 | $377K | Buy |
+4,885
| New | +$377K | 0.01% | 1135 |
|
|
2023
Q1 | – | Sell |
-81,805
| Closed | -$4.32M | – | 1848 |
|
|
2022
Q4 | $4.32M | Buy |
+81,805
| New | +$4.32M | 0.12% | 215 |
|
|
2020
Q1 | – | Sell |
-7,586
| Closed | -$243K | – | 1480 |
|
|
2019
Q4 | $243K | Buy |
+7,586
| New | +$243K | 0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-23,274
| Closed | -$842K | – | 1359 |
|
|
2018
Q3 | $842K | Buy |
+23,274
| New | +$842K | 0.06% | 397 |
|
|
2017
Q1 | – | Sell |
-18,621
| Closed | -$858K | – | 1366 |
|
|
2016
Q4 | $858K | Buy |
+18,621
| New | +$858K | 0.14% | 223 |
|
|
2016
Q3 | – | Sell |
-11,585
| Closed | -$527K | – | 1049 |
|
|
2016
Q2 | $527K | Buy |
+11,585
| New | +$527K | 0.07% | 466 |
|
|
2015
Q1 | – | Sell |
-18,316
| Closed | -$509K | – | 1229 |
|
|
2014
Q4 | $509K | Buy |
+18,316
| New | +$509K | 0.09% | 461 |
|