Caxton Associates (New York)’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $253K | Hold |
8,893
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $239K | Sell |
8,893
-9,195
| -51% | -$248K | 0.01% | 466 |
|
|
2024
Q2 | $412K | Buy |
+18,088
| New | +$412K | 0.01% | 361 |
|
|
2024
Q1 | – | Sell |
-11,875
| Closed | -$295K | – | 462 |
|
|
2023
Q4 | $295K | Hold |
11,875
| – | – | 0.02% | 401 |
|
|
2023
Q3 | $238K | Hold |
11,875
| – | – | 0.03% | 337 |
|
|
2023
Q2 | $246K | Buy |
+11,875
| New | +$246K | 0.04% | 382 |
|
|
2020
Q3 | – | Sell |
-24,553
| Closed | -$271K | – | 313 |
|
|
2020
Q2 | $271K | Sell |
24,553
-345
| -1% | -$3.81K | 0.02% | 278 |
|
|
2020
Q1 | $370K | Buy |
+24,898
| New | +$370K | 0.07% | 210 |
|