XTX Topco’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
Q4 | – | Sell |
-3,083
| Closed | -$266K | – | 3059 |
|
|
2024
Q3 | $266K | Buy |
+3,083
| New | +$266K | 0.02% | 1266 |
|
|
2024
Q2 | – | Sell |
-4,803
| Closed | -$471K | – | 2582 |
|
|
2024
Q1 | $471K | Sell |
4,803
-242
| -5% | -$23.7K | 0.06% | 519 |
|
|
2023
Q4 | $439K | Buy |
+5,045
| New | +$439K | 0.1% | 334 |
|
|
2023
Q2 | – | Sell |
-5,895
| Closed | -$347K | – | 1926 |
|
|
2023
Q1 | $347K | Buy |
5,895
+973
| +20% | +$57.3K | 0.07% | 536 |
|
|
2022
Q4 | $260K | Buy |
+4,922
| New | +$260K | 0.06% | 689 |
|