D.E. Shaw & Co’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,875
| Closed | -$920K | – | 4562 |
|
|
2025
Q4 | $920K | Sell |
34,875
-97,880
| -74% | -$2.48M | ﹤0.01% | 3599 |
|
|
2025
Q3 | $3.15M | Sell |
132,755
-663
| -0.5% | -$17K | ﹤0.01% | 2601 |
|
|
2025
Q2 | $3.34M | Buy |
133,418
+24,658
| +23% | +$613K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $2.84M | Buy |
108,760
+83,520
| +331% | +$2.33M | ﹤0.01% | 2337 |
|
|
2024
Q4 | $718K | Sell |
25,240
-85,102
| -77% | -$2.45M | ﹤0.01% | 3406 |
|
|
2024
Q3 | $2.97M | Sell |
110,342
-129,972
| -54% | -$3.4M | ﹤0.01% | 2384 |
|
|
2024
Q2 | $5.48M | Buy |
240,314
+33,010
| +16% | +$725K | 0.01% | 1771 |
|
|
2024
Q1 | $4.75M | Buy |
207,304
+14,269
| +7% | +$327K | 0.01% | 1924 |
|
|
2023
Q4 | $4.79M | Buy |
193,035
+10,979
| +6% | +$237K | 0.01% | 1939 |
|
|
2023
Q3 | $3.65M | Buy |
182,056
+35,780
| +24% | +$766K | 0.01% | 2101 |
|
|
2023
Q2 | $3.03M | Sell |
146,276
-27,897
| -16% | -$603K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $4.36M | Buy |
174,173
+153,703
| +751% | +$4.39M | 0.01% | 2048 |
|
|
2022
Q4 | $612K | Sell |
20,470
-52,971
| -72% | -$1.56M | ﹤0.01% | 3743 |
|
|
2022
Q3 | $2M | Buy |
73,441
+4,486
| +7% | +$125K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $1.71M | Sell |
68,955
-6,968
| -9% | -$181K | ﹤0.01% | 3209 |
|
|
2022
Q1 | $2.2M | Buy |
+75,923
| New | +$2.28M | ﹤0.01% | 3198 |
|
|
2021
Q4 | – | Sell |
-36,557
| Closed | -$986K | – | 5415 |
|
|
2021
Q3 | $986K | Sell |
36,557
-11,901
| -25% | -$314K | ﹤0.01% | 3610 |
|
|
2021
Q2 | $1.33M | Sell |
48,458
-37,789
| -44% | -$959K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $1.93M | Sell |
86,247
-101,356
| -54% | -$2.07M | ﹤0.01% | 2628 |
|
|
2020
Q4 | $3.21M | Sell |
187,603
-112,724
| -38% | -$1.68M | ﹤0.01% | 2215 |
|
|
2020
Q3 | $3.04M | Buy |
300,327
+84,691
| +39% | +$833K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $2.38M | Buy |
215,636
+179,478
| +496% | +$2.31M | ﹤0.01% | 2275 |
|
|
2020
Q1 | $537K | Buy |
36,158
+25,194
| +230% | +$636K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $360K | Buy |
+10,964
| New | +$344K | ﹤0.01% | 3553 |
|
|
2019
Q1 | – | Sell |
-39,538
| Closed | -$1.07M | – | 3601 |
|
|
2018
Q4 | $1.07M | Sell |
39,538
-24,752
| -39% | -$832K | ﹤0.01% | 2608 |
|
|
2018
Q3 | $2.62M | Sell |
64,290
-49,513
| -44% | -$2.06M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $4.62M | Sell |
113,803
-5,268
| -4% | -$208K | 0.01% | 1602 |
|
|
2018
Q1 | $4.52M | Sell |
119,071
-43,869
| -27% | -$1.67M | 0.01% | 1477 |
|
|
2017
Q4 | $5.96M | Sell |
162,940
-44,283
| -21% | -$1.69M | 0.01% | 1378 |
|
|
2017
Q3 | $8.03M | Sell |
207,223
-28,473
| -12% | -$1M | 0.02% | 1072 |
|
|
2017
Q2 | $8.29M | Sell |
235,696
-24,237
| -9% | -$872K | 0.02% | 1007 |
|
|
2017
Q1 | $9.37M | Buy |
259,933
+681
| +0.3% | +$24.1K | 0.02% | 922 |
|
|
2016
Q4 | $9.55M | Buy |
259,252
+55,932
| +28% | +$1.8M | 0.02% | 965 |
|
|
2016
Q3 | $5.63M | Buy |
203,320
+93,592
| +85% | +$2.55M | 0.01% | 1224 |
|
|
2016
Q2 | $2.95M | Sell |
109,728
-16,785
| -13% | -$451K | 0.01% | 1644 |
|
|
2016
Q1 | $3.4M | Sell |
126,513
-2,066
| -2% | -$55.2K | 0.01% | 1529 |
|
|
2015
Q4 | $3.74M | Buy |
128,579
+58,309
| +83% | +$1.69M | 0.01% | 1643 |
|
|
2015
Q3 | $1.94M | Buy |
70,270
+14,007
| +25% | +$396K | ﹤0.01% | 2123 |
|
|
2015
Q2 | $1.6M | Buy |
+56,263
| New | +$1.57M | ﹤0.01% | 2363 |
|
|
2014
Q4 | – | Sell |
-15,248
| Closed | -$358K | – | 4025 |
|
|
2014
Q3 | $358K | Sell |
15,248
-18,093
| -54% | -$435K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $774K | Buy |
33,341
+20,832
| +167% | +$491K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $324K | Sell |
12,509
-698
| -5% | -$17.8K | ﹤0.01% | 3870 |
|
|
2013
Q4 | $360K | Buy |
+13,207
| New | +$343K | ﹤0.01% | 3945 |
|
|
2013
Q3 | – | Sell |
-10,809
| Closed | -$300K | – | 4294 |
|
|
2013
Q2 | $300K | Buy |
+10,809
| New | +$285K | ﹤0.01% | 3574 |
|
Other funds holding BBT
VPM
VCM
ACL
HAM
