Versor 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,746
| Closed | -$857K | – | 965 |
|
2024
Q1 | $857K | Sell |
8,746
-1,015
| -10% | -$99.5K | 0.17% | 176 |
|
2023
Q4 | $849K | Buy |
9,761
+1,961
| +25% | +$171K | 0.17% | 170 |
|
2023
Q3 | $602K | Buy |
+7,800
| New | +$602K | 0.12% | 240 |
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$429K | – | 387 |
|
2019
Q3 | $429K | Buy |
+12,800
| New | +$429K | 0.03% | 230 |
|