Virtu Financial’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 |
-5,488
| Closed | -$679K | – | 2203 |
|
|
2025
Q1 | $679K | Buy |
+5,488
| New | +$679K | 0.04% | 398 |
|
|
2024
Q1 | – | Sell |
-8,176
| Closed | -$711K | – | 2232 |
|
|
2023
Q4 | $711K | Buy |
+8,176
| New | +$711K | 0.06% | 290 |
|
|
2023
Q3 | – | Sell |
-7,442
| Closed | -$618K | – | 2017 |
|
|
2023
Q2 | $618K | Buy |
7,442
+2,256
| +44% | +$187K | 0.05% | 333 |
|
|
2023
Q1 | $305K | Buy |
+5,186
| New | +$305K | 0.03% | 541 |
|
|
2022
Q4 | – | Sell |
-4,536
| Closed | -$248K | – | 2240 |
|
|
2022
Q3 | $248K | Buy |
+4,536
| New | +$248K | 0.02% | 756 |
|
|
2020
Q3 | – | Sell |
-28,084
| Closed | -$741K | – | 1612 |
|
|
2020
Q2 | $741K | Buy |
+28,084
| New | +$741K | 0.09% | 256 |
|
|
2019
Q1 | – | Sell |
-7,615
| Closed | -$242K | – | 1927 |
|
|
2018
Q4 | $242K | Buy |
+7,615
| New | +$242K | 0.01% | 827 |
|