ExodusPoint Capital 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 | $2.89M | Sell |
115,489
-467,117
| -80% | -$11.7M | 0.03% | 560 |
|
|
2025
Q1 | $15.2M | Buy |
582,606
+66,003
| +13% | +$1.72M | 0.15% | 122 |
|
|
2024
Q4 | $14.7M | Buy |
516,603
+445,228
| +624% | +$12.7M | 0.1% | 158 |
|
|
2024
Q3 | $1.92M | Buy |
+71,375
| New | +$1.92M | 0.01% | 698 |
|
|
2024
Q1 | – | Sell |
-32,061
| Closed | -$796K | – | 1368 |
|
|
2023
Q4 | $796K | Buy |
32,061
+20,313
| +173% | +$504K | 0.01% | 826 |
|
|
2023
Q3 | $236K | Buy |
+11,748
| New | +$236K | ﹤0.01% | 1435 |
|
|
2022
Q4 | – | Sell |
-8,482
| Closed | -$232K | – | 1592 |
|
|
2022
Q3 | $232K | Buy |
+8,482
| New | +$232K | ﹤0.01% | 1568 |
|
|
2022
Q2 | – | Sell |
-20,390
| Closed | -$591K | – | 1900 |
|
|
2022
Q1 | $591K | Buy |
+20,390
| New | +$591K | 0.01% | 1377 |
|
|
2021
Q1 | – | Sell |
-19,810
| Closed | -$339K | – | 2065 |
|
|
2020
Q4 | $339K | Sell |
19,810
-4,535
| -19% | -$77.6K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $246K | Sell |
24,345
-57,485
| -70% | -$581K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $902K | Buy |
+81,830
| New | +$902K | 0.02% | 772 |
|
|
2019
Q4 | – | Sell |
-25,684
| Closed | -$752K | – | 1476 |
|
|
2019
Q3 | $752K | Buy |
+25,684
| New | +$752K | 0.03% | 459 |
|