Current Value of Holding

$39 Million

Shares

402 Thousand

% of Portfolio

0.06%

Average Buy Price

$82.4

Avg closing price
Price range

35 Jim Simons Beacon Roofing Supply Trades

Jim Simons's position in Beacon Roofing Supply is currently worth $39 Million. That's 0.06% of their equity portfolio (372nd largest holding). The first Beacon Roofing Supply trade was made in Q2 2014. Since then Jim Simons bought shares seventeen more times and sold shares on seventeen occasions. The stake costed the investor $33.1 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
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
Sold -308 Thousand shares Q2 2018
Avg closing price $46.05
Price range $39.52 - $54.72
Sold 59.5% shares (-452 Thousand shares) Q1 2018
Avg closing price $57.51
Price range $52.09 - $66.08

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