Two Sigma Investments’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
Q2 | – | Sell |
-12,780
| Closed | -$1.58M | – | 3602 |
|
|
2025
Q1 | $1.58M | Sell |
12,780
-23,361
| -65% | -$2.89M | ﹤0.01% | 1843 |
|
|
2024
Q4 | $3.67M | Sell |
36,141
-106,359
| -75% | -$10.8M | 0.01% | 1240 |
|
|
2024
Q3 | $12.3M | Sell |
142,500
-119,829
| -46% | -$10.4M | 0.03% | 633 |
|
|
2024
Q2 | $23.7M | Sell |
262,329
-87,679
| -25% | -$7.93M | 0.05% | 383 |
|
|
2024
Q1 | $34.3M | Sell |
350,008
-139,983
| -29% | -$13.7M | 0.08% | 279 |
|
|
2023
Q4 | $42.6M | Buy |
489,991
+120,598
| +33% | +$10.5M | 0.1% | 241 |
|
|
2023
Q3 | $28.5M | Buy |
369,393
+363,827
| +6,537% | +$28.1M | 0.08% | 285 |
|
|
2023
Q2 | $462K | Sell |
5,566
-97,219
| -95% | -$8.07M | ﹤0.01% | 2290 |
|
|
2023
Q1 | $6.05M | Buy |
102,785
+68,062
| +196% | +$4.01M | 0.02% | 768 |
|
|
2022
Q4 | $1.83M | Buy |
+34,723
| New | +$1.83M | 0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-25,523
| Closed | -$1.03M | – | 2778 |
|
|
2020
Q4 | $1.03M | Buy |
+25,523
| New | +$1.03M | ﹤0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-191,679
| Closed | -$6.13M | – | 2483 |
|
|
2019
Q4 | $6.13M | Buy |
+191,679
| New | +$6.13M | 0.02% | 674 |
|
|
2018
Q2 | – | Sell |
-247,215
| Closed | -$13.1M | – | 2444 |
|
|
2018
Q1 | $13.1M | Buy |
247,215
+162,081
| +190% | +$8.6M | 0.04% | 418 |
|
|
2017
Q4 | $5.43M | Buy |
+85,134
| New | +$5.43M | 0.02% | 741 |
|
|
2017
Q1 | – | Sell |
-14,551
| Closed | -$670K | – | 2489 |
|
|
2016
Q4 | $670K | Sell |
14,551
-3,773
| -21% | -$174K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $771K | Sell |
18,324
-120,616
| -87% | -$5.08M | ﹤0.01% | 1447 |
|
|
2016
Q2 | $6.32M | Buy |
138,940
+53,706
| +63% | +$2.44M | 0.03% | 584 |
|
|
2016
Q1 | $3.5M | Sell |
85,234
-207,715
| -71% | -$8.52M | 0.02% | 767 |
|
|
2015
Q4 | $12.1M | Buy |
292,949
+164,499
| +128% | +$6.77M | 0.06% | 341 |
|
|
2015
Q3 | $4.17M | Buy |
128,450
+52,024
| +68% | +$1.69M | 0.02% | 550 |
|
|
2015
Q2 | $2.54M | Sell |
76,426
-299,411
| -80% | -$9.95M | 0.01% | 950 |
|
|
2015
Q1 | $11.8M | Buy |
375,837
+193,638
| +106% | +$6.06M | 0.05% | 419 |
|
|
2014
Q4 | $5.07M | Buy |
182,199
+134,413
| +281% | +$3.74M | 0.03% | 639 |
|
|
2014
Q3 | $1.22M | Sell |
47,786
-42,497
| -47% | -$1.08M | 0.01% | 1014 |
|
|
2014
Q2 | $2.99M | Buy |
90,283
+48,779
| +118% | +$1.62M | 0.01% | 883 |
|
|
2014
Q1 | $1.61M | Buy |
+41,504
| New | +$1.61M | 0.01% | 1026 |
|