WMSA
BECN
Weiss Multi-Strategy Advisers’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,957
| Closed | -$1.22M | – | 462 |
|
|
2023
Q4 | $1.22M | Buy |
+13,957
| New | +$1.22M | 0.03% | 373 |
|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$1.7M | – | 725 |
|
|
2022
Q3 | $1.7M | Buy |
31,000
+1,000
| +3% | +$54.7K | 0.04% | 413 |
|
|
2022
Q2 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.05% | 420 |
|
|
2020
Q4 | – | Sell |
-34,612
| Closed | -$1.08M | – | 770 |
|
|
2020
Q3 | $1.08M | Buy |
+34,612
| New | +$1.08M | 0.03% | 405 |
|
|
2018
Q2 | – | Sell |
-33,500
| Closed | -$1.78M | – | 595 |
|
|
2018
Q1 | $1.78M | Sell |
33,500
-25,722
| -43% | -$1.37M | 0.06% | 276 |
|
|
2017
Q4 | $3.78M | Buy |
59,222
+24,711
| +72% | +$1.58M | 0.1% | 171 |
|
|
2017
Q3 | $1.77M | Buy |
34,511
+24,839
| +257% | +$1.27M | 0.07% | 264 |
|
|
2017
Q2 | $474K | Sell |
9,672
-110,655
| -92% | -$5.42M | 0.02% | 387 |
|
|
2017
Q1 | $5.92M | Buy |
+120,327
| New | +$5.92M | 0.23% | 100 |
|
|
2016
Q4 | – | Sell |
-53,619
| Closed | -$2.26M | – | 469 |
|
|
2016
Q3 | $2.26M | Buy |
53,619
+5,613
| +12% | +$236K | 0.14% | 159 |
|
|
2016
Q2 | $2.18M | Buy |
48,006
+31,025
| +183% | +$1.41M | 0.17% | 154 |
|
|
2016
Q1 | $696K | Buy |
+16,981
| New | +$696K | 0.03% | 318 |
|
|
2015
Q1 | – | Sell |
-111,839
| Closed | -$3.11M | – | 499 |
|
|
2014
Q4 | $3.11M | Buy |
+111,839
| New | +$3.11M | 0.11% | 159 |
|