Verition Fund Management’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 |
-176,540
| Closed | -$21.8M | – | 3165 |
|
|
2025
Q1 | $21.8M | Sell |
176,540
-60,128
| -25% | -$7.44M | 0.1% | 168 |
|
|
2024
Q4 | $24M | Buy |
236,668
+214,190
| +953% | +$21.8M | 0.1% | 163 |
|
|
2024
Q3 | $1.94M | Sell |
22,478
-170,671
| -88% | -$14.8M | 0.01% | 1003 |
|
|
2024
Q2 | $17.5M | Buy |
193,149
+174,490
| +935% | +$15.8M | 0.1% | 149 |
|
|
2024
Q1 | $1.83M | Buy |
18,659
+2,878
| +18% | +$282K | 0.01% | 882 |
|
|
2023
Q4 | $1.37M | Sell |
15,781
-42,740
| -73% | -$3.72M | 0.01% | 796 |
|
|
2023
Q3 | $4.52M | Buy |
58,521
+23,686
| +68% | +$1.83M | 0.05% | 430 |
|
|
2023
Q2 | $2.89M | Buy |
+34,835
| New | +$2.89M | 0.04% | 472 |
|
|
2023
Q1 | – | Sell |
-10,425
| Closed | -$550K | – | 2212 |
|
|
2022
Q4 | $550K | Buy |
+10,425
| New | +$550K | 0.01% | 975 |
|
|
2022
Q3 | – | Sell |
-3,938
| Closed | -$202K | – | 2631 |
|
|
2022
Q2 | $202K | Buy |
+3,938
| New | +$202K | ﹤0.01% | 1865 |
|
|
2018
Q4 | – | Sell |
-35,374
| Closed | -$1.28M | – | 1244 |
|
|
2018
Q3 | $1.28M | Buy |
+35,374
| New | +$1.28M | 0.05% | 440 |
|
|
2018
Q2 | – | Sell |
-4,084
| Closed | -$217K | – | 1295 |
|
|
2018
Q1 | $217K | Sell |
4,084
-6,559
| -62% | -$349K | 0.02% | 924 |
|
|
2017
Q4 | $679K | Buy |
+10,643
| New | +$679K | 0.06% | 341 |
|
|
2017
Q3 | – | Sell |
-7,818
| Closed | -$383K | – | 1344 |
|
|
2017
Q2 | $383K | Buy |
+7,818
| New | +$383K | 0.04% | 517 |
|
|
2017
Q1 | – | Sell |
-13,139
| Closed | -$605K | – | 1415 |
|
|
2016
Q4 | $605K | Buy |
+13,139
| New | +$605K | 0.05% | 414 |
|
|
2016
Q3 | – | Sell |
-4,401
| Closed | -$200K | – | 1240 |
|
|
2016
Q2 | $200K | Buy |
+4,401
| New | +$200K | 0.03% | 697 |
|