Walleye Trading’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 |
-1,900
| Closed | -$235K | – | 1909 |
|
|
2025
Q1 | $235K | Buy |
1,900
+1,356
| +249% | +$168K | ﹤0.01% | 581 |
|
|
2024
Q4 | $55.3K | Buy |
+544
| New | +$55.3K | ﹤0.01% | 813 |
|
|
2024
Q3 | – | Sell |
-4,165
| Closed | -$377K | – | 2041 |
|
|
2024
Q2 | $377K | Buy |
4,165
+2,688
| +182% | +$243K | ﹤0.01% | 667 |
|
|
2024
Q1 | $145K | Buy |
+1,477
| New | +$145K | ﹤0.01% | 948 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2625 |
|
|
2022
Q3 | – | Sell |
-13,764
| Closed | -$707K | – | 2746 |
|
|
2022
Q2 | $707K | Buy |
13,764
+13,556
| +6,517% | +$696K | ﹤0.01% | 588 |
|
|
2022
Q1 | $12K | Buy |
+208
| New | +$12K | ﹤0.01% | 1648 |
|
|
2021
Q4 | – | Sell |
-366
| Closed | -$17K | – | 2808 |
|
|
2021
Q3 | $17K | Sell |
366
-2,312
| -86% | -$107K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $143K | Sell |
2,678
-25,103
| -90% | -$1.34M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $1.45M | Buy |
+27,781
| New | +$1.45M | 0.01% | 305 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2167 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2020
Q1 | – | Sell |
-1,432
| Closed | -$46K | – | 1896 |
|
|
2019
Q4 | $46K | Sell |
1,432
-11,745
| -89% | -$377K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $442K | Buy |
+13,177
| New | +$442K | ﹤0.01% | 526 |
|
|
2019
Q2 | – | Sell |
-7,350
| Closed | -$236K | – | 1888 |
|
|
2019
Q1 | $236K | Buy |
7,350
+506
| +7% | +$16.2K | ﹤0.01% | 631 |
|
|
2018
Q4 | $217K | Sell |
6,844
-32,589
| -83% | -$1.03M | ﹤0.01% | 950 |
|
|
2018
Q3 | $1.43M | Buy |
39,433
+27,880
| +241% | +$1.01M | 0.01% | 423 |
|
|
2018
Q2 | $492K | Buy |
11,553
+7,608
| +193% | +$324K | ﹤0.01% | 751 |
|
|
2018
Q1 | $209K | Buy |
3,945
+3,089
| +361% | +$164K | ﹤0.01% | 989 |
|
|
2017
Q4 | $55 | Buy |
+856
| New | +$55 | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 2350 |
|
|
2016
Q4 | $0 | Sell |
1
-5,641
| -100% | – | ﹤0.01% | 2393 |
|
|
2016
Q3 | $237K | Buy |
+5,642
| New | +$237K | ﹤0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$74K | – | 2619 |
|
|
2015
Q4 | $74K | Sell |
1,800
-3,495
| -66% | -$144K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $172K | Buy |
+5,295
| New | +$172K | ﹤0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$136K | – | 1335 |
|
|
2013
Q2 | $136K | Buy |
+3,600
| New | +$136K | ﹤0.01% | 419 |
|