Two Sigma Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Two Sigma Advisers’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66,300	Closed	-$6.73M	–	2621
2024 Q4	$6.73M	Sell	66,300 -164,900	-71%	-$16.6M	0.02%	601
2024 Q3	$20M	Sell	231,200 -89,500	-28%	-$7.97M	0.05%	322
2024 Q2	$29M	Sell	320,700 -93,300	-23%	-$9M	0.06%	251
2024 Q1	$40.6M	Buy	414,000 +9,700	+2%	+$842K	0.09%	219
2023 Q4	$35.2M	Sell	404,300 -18,200	-4%	-$1.43M	0.08%	239
2023 Q3	$32.6M	Buy	422,500 +413,900	+4,813%	+$33.4M	0.08%	207
2023 Q2	$714K	Sell	8,600 -29,400	-77%	-$1.94M	﹤0.01%	1672
2023 Q1	$2.24M	Buy	38,000 +32,500	+591%	+$1.9M	0.01%	1216
2022 Q4	$290K	Buy	+5,500	New	+$311K	﹤0.01%	2078
2021 Q1	–	Sell	-52,900	Closed	-$2.13M	–	2757
2020 Q4	$2.13M	Buy	+52,900	New	+$1.93M	0.01%	1224
2020 Q3	–	Sell	-18,700	Closed	-$493K	–	2663
2020 Q2	$493K	Sell	18,700 -12,100	-39%	-$270K	﹤0.01%	1902
2020 Q1	$509K	Sell	30,800 -43,800	-59%	-$1.27M	﹤0.01%	1802
2019 Q4	$2.39M	Buy	+74,600	New	+$2.36M	0.01%	1147
2019 Q1	–	Sell	-8,423	Closed	-$267K	–	2479
2018 Q4	$267K	Buy	+8,423	New	+$260K	﹤0.01%	2031
2018 Q2	–	Sell	-92,473	Closed	-$4.91M	–	2523
2018 Q1	$4.91M	Buy	92,473 +76,613	+483%	+$4.41M	0.01%	855
2017 Q4	$1.01M	Buy	+15,860	New	+$911K	﹤0.01%	1520
2017 Q1	–	Sell	-67,973	Closed	-$3.13M	–	2493
2016 Q4	$3.13M	Buy	67,973 +9,000	+15%	+$402K	0.01%	949
2016 Q3	$2.48M	Buy	+58,973	New	+$2.68M	0.01%	931
2016 Q1	–	Sell	-45,373	Closed	-$1.87M	–	2155
2015 Q4	$1.87M	Buy	45,373 +29,700	+189%	+$1.14M	0.01%	764
2015 Q3	$521K	Sell	15,673 -25,300	-62%	-$863K	﹤0.01%	1287
2015 Q2	$1.36M	Sell	40,973 -83,800	-67%	-$2.64M	0.01%	980
2015 Q1	$3.9M	Buy	124,773 +80,000	+179%	+$2.19M	0.03%	556
2014 Q4	$1.25M	Buy	44,773 +36,000	+410%	+$977K	0.01%	1049
2014 Q3	$224K	Sell	8,773 -54,000	-86%	-$1.53M	﹤0.01%	2077
2014 Q2	$2.08M	Buy	62,773 +27,900	+80%	+$980K	0.02%	800
2014 Q1	$1.35M	Buy	+34,873	New	+$1.35M	0.01%	976