Balyasny Asset Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
10,365
-34,282
| -77% | -$858K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $1.16M | Sell |
44,647
-5,386
| -11% | -$141K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.42M | Buy |
50,033
+20,863
| +72% | +$593K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $786K | Buy |
+29,170
| New | +$786K | ﹤0.01% | 1393 |
|
|
2024
Q1 | – | Sell |
-8,284
| Closed | -$206K | – | 1992 |
|
|
2023
Q4 | $206K | Buy |
+8,284
| New | +$206K | ﹤0.01% | 1746 |
|
|
2021
Q4 | – | Sell |
-48,186
| Closed | -$1.3M | – | 1998 |
|
|
2021
Q3 | $1.3M | Sell |
48,186
-187,083
| -80% | -$5.05M | 0.01% | 1058 |
|
|
2021
Q2 | $6.45M | Buy |
+235,269
| New | +$6.45M | 0.03% | 564 |
|
|
2020
Q4 | – | Sell |
-32,919
| Closed | -$333K | – | 1164 |
|
|
2020
Q3 | $333K | Buy |
+32,919
| New | +$333K | ﹤0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-44,455
| Closed | -$661K | – | 965 |
|
|
2020
Q1 | $661K | Buy |
+44,455
| New | +$661K | 0.01% | 725 |
|
|
2019
Q4 | – | Sell |
-60,379
| Closed | -$1.77M | – | 1045 |
|
|
2019
Q3 | $1.77M | Sell |
60,379
-289,085
| -83% | -$8.47M | 0.01% | 625 |
|
|
2019
Q2 | $11M | Buy |
349,464
+226,258
| +184% | +$7.1M | 0.07% | 343 |
|
|
2019
Q1 | $3.36M | Buy |
123,206
+90,491
| +277% | +$2.46M | 0.02% | 598 |
|
|
2018
Q4 | $882K | Buy |
32,715
+23,000
| +237% | +$620K | 0.01% | 839 |
|
|
2018
Q3 | $395K | Buy |
+9,715
| New | +$395K | ﹤0.01% | 1219 |
|
|
2018
Q1 | – | Sell |
-13,905
| Closed | -$509K | – | 1748 |
|
|
2017
Q4 | $509K | Sell |
13,905
-389
| -3% | -$14.2K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $554K | Buy |
+14,294
| New | +$554K | ﹤0.01% | 1125 |
|