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 |
|