Current Value of Holding

$26.1 Million

Shares

224 Thousand

% of Portfolio

0.04%

Average Buy Price

$83.9

Avg closing price
Price range

37 Jim Simons Beacon Roofing Supply Trades

Jim Simons's position in Beacon Roofing Supply is currently worth $26.1 Million. That's 0.04% of their equity portfolio (537th largest holding). The first Beacon Roofing Supply trade was made in Q2 2014. Since then Jim Simons bought shares eighteen more times and sold shares on eighteen occasions. The stake costed the investor $18.8 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Increased shares by 107.9% (+116 Thousand shares) Q3 2024
Avg closing price $89.07
Price range $80.11 - $102.80
Sold 73.2% shares (-294 Thousand shares) Q2 2024
Avg closing price $96.45
Price range $89.18 - $102.24
Increased shares by 51.8% (+137 Thousand shares) Q1 2024
Avg closing price $86.84
Price range $82.16 - $98.02
Increased shares by 36.3% (+70.6 Thousand shares) Q4 2023
Avg closing price $78.36
Price range $68.71 - $88.68
New holding (+194 Thousand shares) Q3 2023
Avg closing price $80.78
Price range $75.33 - $86.93
Sold -247 Thousand shares Q2 2023
Avg closing price $66.07
Price range $54.90 - $83.33
Sold 14.1% shares (-40.7 Thousand shares) Q1 2023
Avg closing price $58.52
Price range $51.58 - $67.32
Increased shares by 542.4% (+243 Thousand shares) Q4 2022
Avg closing price $56.50
Price range $52.40 - $59.47
New holding (+44.9 Thousand shares) Q3 2022
Avg closing price $56.66
Price range $50.61 - $62.39
Sold -53.2 Thousand shares Q1 2022
Avg closing price $57.21
Price range $51.78 - $62.86
Sold 76.5% shares (-173 Thousand shares) Q4 2021
Avg closing price $53.88
Price range $47.64 - $59.90
Increased shares by 139.0% (+132 Thousand shares) Q3 2021
Avg closing price $51.81
Price range $47.73 - $54.86
Sold 38.2% shares (-58.5 Thousand shares) Q2 2021
Avg closing price $55.85
Price range $51.95 - $60.24
Sold 41.8% shares (-110 Thousand shares) Q1 2021
Avg closing price $46.67
Price range $39.24 - $54.85
Increased shares by 162.7% (+163 Thousand shares) Q4 2020
Avg closing price $36.53
Price range $30.70 - $40.56
New holding (+100 Thousand shares) Q3 2020
Avg closing price $30.15
Price range $25.12 - $35.18
Sold -8.26 Thousand shares Q1 2020
Avg closing price $29.10
Price range $11.91 - $36.30
New holding (+8.26 Thousand shares) Q4 2019
Avg closing price $31.64
Price range $28.41 - $34.49
Sold -252 Thousand shares Q1 2019
Avg closing price $34.98
Price range $32.00 - $37.64
New holding (+252 Thousand shares) Q4 2018
Avg closing price $30.88
Price range $25.31 - $34.91

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