Walleye Capital’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 |
-6,433
| Closed | -$796K | – | 2374 |
|
|
2025
Q1 | $796K | Buy |
+6,433
| New | +$796K | ﹤0.01% | 917 |
|
|
2024
Q4 | – | Sell |
-2,672
| Closed | -$231K | – | 2788 |
|
|
2024
Q3 | $231K | Sell |
2,672
-4,603
| -63% | -$398K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $658K | Buy |
7,275
+4,756
| +189% | +$430K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $247K | Sell |
2,519
-18,423
| -88% | -$1.81M | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.82M | Buy |
20,942
+17,042
| +437% | +$1.48M | ﹤0.01% | 673 |
|
|
2023
Q3 | $301K | Buy |
+3,900
| New | +$301K | ﹤0.01% | 1340 |
|
|
2023
Q2 | – | Sell |
-1,881
| Closed | -$111K | – | 2963 |
|
|
2023
Q1 | $111K | Buy |
+1,881
| New | +$111K | ﹤0.01% | 1488 |
|
|
2021
Q3 | – | Sell |
-4,660
| Closed | -$248 | – | 1828 |
|
|
2021
Q2 | $248 | Buy |
+4,660
| New | +$248 | 0.01% | 981 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1064 |
|