Two Sigma Advisers’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
Q1
Sell
-66,300
Closed -$6.73M 2621
2024
Q4
$6.73M Sell
66,300
-164,900
-71% -$16.8M 0.02% 601
2024
Q3
$20M Sell
231,200
-89,500
-28% -$7.74M 0.05% 322
2024
Q2
$29M Sell
320,700
-93,300
-23% -$8.44M 0.06% 251
2024
Q1
$40.6M Buy
414,000
+9,700
+2% +$951K 0.09% 219
2023
Q4
$35.2M Sell
404,300
-18,200
-4% -$1.58M 0.08% 239
2023
Q3
$32.6M Buy
422,500
+413,900
+4,813% +$31.9M 0.08% 207
2023
Q2
$714K Sell
8,600
-29,400
-77% -$2.44M ﹤0.01% 1672
2023
Q1
$2.24M Buy
38,000
+32,500
+591% +$1.91M 0.01% 1216
2022
Q4
$290K Buy
+5,500
New +$290K ﹤0.01% 2078
2021
Q1
Sell
-52,900
Closed -$2.13M 2757
2020
Q4
$2.13M Buy
+52,900
New +$2.13M 0.01% 1224
2020
Q3
Sell
-18,700
Closed -$493K 2663
2020
Q2
$493K Sell
18,700
-12,100
-39% -$319K ﹤0.01% 1902
2020
Q1
$509K Sell
30,800
-43,800
-59% -$724K ﹤0.01% 1802
2019
Q4
$2.39M Buy
+74,600
New +$2.39M 0.01% 1147
2019
Q1
Sell
-8,423
Closed -$267K 2479
2018
Q4
$267K Buy
+8,423
New +$267K ﹤0.01% 2031
2018
Q2
Sell
-92,473
Closed -$4.91M 2522
2018
Q1
$4.91M Buy
92,473
+76,613
+483% +$4.07M 0.01% 855
2017
Q4
$1.01M Buy
+15,860
New +$1.01M ﹤0.01% 1520
2017
Q1
Sell
-67,973
Closed -$3.13M 2493
2016
Q4
$3.13M Buy
67,973
+9,000
+15% +$415K 0.01% 949
2016
Q3
$2.48M Buy
+58,973
New +$2.48M 0.01% 931
2016
Q1
Sell
-45,373
Closed -$1.87M 2155
2015
Q4
$1.87M Buy
45,373
+29,700
+189% +$1.22M 0.01% 764
2015
Q3
$521K Sell
15,673
-25,300
-62% -$841K ﹤0.01% 1287
2015
Q2
$1.36M Sell
40,973
-83,800
-67% -$2.78M 0.01% 980
2015
Q1
$3.91M Buy
124,773
+80,000
+179% +$2.5M 0.03% 556
2014
Q4
$1.25M Buy
44,773
+36,000
+410% +$1M 0.01% 960
2014
Q3
$224K Sell
8,773
-54,000
-86% -$1.38M ﹤0.01% 1572
2014
Q2
$2.08M Buy
62,773
+27,900
+80% +$924K 0.02% 706
2014
Q1
$1.35M Buy
+34,873
New +$1.35M 0.01% 776