D.E. Shaw & Co’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 | $3.34M | Buy |
133,418
+24,658
| +23% | +$617K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $2.84M | Buy |
108,760
+83,520
| +331% | +$2.18M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $718K | Sell |
25,240
-85,102
| -77% | -$2.42M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $2.97M | Sell |
110,342
-129,972
| -54% | -$3.5M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $5.48M | Buy |
240,314
+33,010
| +16% | +$753K | 0.01% | 1216 |
|
|
2024
Q1 | $4.75M | Buy |
207,304
+14,269
| +7% | +$327K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $4.79M | Buy |
193,035
+10,979
| +6% | +$273K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $3.65M | Buy |
182,056
+35,780
| +24% | +$717K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $3.03M | Sell |
146,276
-27,897
| -16% | -$578K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $4.36M | Buy |
174,173
+153,703
| +751% | +$3.85M | ﹤0.01% | 1409 |
|
|
2022
Q4 | $612K | Sell |
20,470
-52,971
| -72% | -$1.58M | ﹤0.01% | 2636 |
|
|
2022
Q3 | $2.01M | Buy |
73,441
+4,486
| +7% | +$122K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.71M | Sell |
68,955
-6,968
| -9% | -$173K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $2.2M | Buy |
+75,923
| New | +$2.2M | ﹤0.01% | 2356 |
|
|
2021
Q4 | – | Sell |
-36,557
| Closed | -$986K | – | 3982 |
|
|
2021
Q3 | $986K | Sell |
36,557
-11,901
| -25% | -$321K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $1.33M | Sell |
48,458
-37,789
| -44% | -$1.04M | ﹤0.01% | 2337 |
|
|
2021
Q1 | $1.93M | Sell |
86,247
-101,356
| -54% | -$2.26M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $3.21M | Sell |
187,603
-112,724
| -38% | -$1.93M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $3.04M | Buy |
300,327
+84,691
| +39% | +$856K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $2.38M | Buy |
215,636
+179,478
| +496% | +$1.98M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $537K | Buy |
36,158
+25,194
| +230% | +$374K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $360K | Buy |
+10,964
| New | +$360K | ﹤0.01% | 2305 |
|
|
2019
Q1 | – | Sell |
-39,538
| Closed | -$1.07M | – | 2542 |
|
|
2018
Q4 | $1.07M | Sell |
39,538
-24,752
| -39% | -$667K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $2.62M | Sell |
64,290
-49,513
| -44% | -$2.01M | ﹤0.01% | 1422 |
|
|
2018
Q2 | $4.62M | Sell |
113,803
-5,268
| -4% | -$214K | 0.01% | 1185 |
|
|
2018
Q1 | $4.52M | Sell |
119,071
-43,869
| -27% | -$1.66M | 0.01% | 1114 |
|
|
2017
Q4 | $5.96M | Sell |
162,940
-44,283
| -21% | -$1.62M | 0.01% | 997 |
|
|
2017
Q3 | $8.03M | Sell |
207,223
-28,473
| -12% | -$1.1M | 0.01% | 803 |
|
|
2017
Q2 | $8.29M | Sell |
235,696
-24,237
| -9% | -$852K | 0.01% | 767 |
|
|
2017
Q1 | $9.37M | Buy |
259,933
+681
| +0.3% | +$24.6K | 0.02% | 718 |
|
|
2016
Q4 | $9.55M | Buy |
259,252
+55,932
| +28% | +$2.06M | 0.02% | 705 |
|
|
2016
Q3 | $5.63M | Buy |
203,320
+93,592
| +85% | +$2.59M | 0.01% | 903 |
|
|
2016
Q2 | $2.95M | Sell |
109,728
-16,785
| -13% | -$452K | 0.01% | 1237 |
|
|
2016
Q1 | $3.4M | Sell |
126,513
-2,066
| -2% | -$55.6K | 0.01% | 1160 |
|
|
2015
Q4 | $3.74M | Buy |
128,579
+58,309
| +83% | +$1.7M | 0.01% | 1093 |
|
|
2015
Q3 | $1.94M | Buy |
70,270
+14,007
| +25% | +$386K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $1.6M | Buy |
+56,263
| New | +$1.6M | ﹤0.01% | 1595 |
|
|
2014
Q4 | – | Sell |
-15,248
| Closed | -$358K | – | 2497 |
|
|
2014
Q3 | $358K | Sell |
15,248
-18,093
| -54% | -$425K | ﹤0.01% | 1969 |
|
|
2014
Q2 | $774K | Buy |
33,341
+20,832
| +167% | +$484K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $324K | Sell |
12,509
-698
| -5% | -$18.1K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $360K | Buy |
+13,207
| New | +$360K | ﹤0.01% | 2085 |
|
|
2013
Q3 | – | Sell |
-10,809
| Closed | -$300K | – | 2388 |
|
|
2013
Q2 | $300K | Buy |
+10,809
| New | +$300K | ﹤0.01% | 2039 |
|