Jane Street’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 | $403K | Buy |
16,087
+500
| +3% | +$12.5K | ﹤0.01% | 3963 |
|
2025
Q1 | $407K | Sell |
15,587
-4,404
| -22% | -$115K | ﹤0.01% | 4185 |
|
2024
Q4 | $568K | Sell |
19,991
-16,067
| -45% | -$457K | ﹤0.01% | 3790 |
|
2024
Q3 | $971K | Buy |
36,058
+2,268
| +7% | +$61.1K | ﹤0.01% | 3442 |
|
2024
Q2 | $770K | Buy |
33,790
+8,139
| +32% | +$186K | ﹤0.01% | 4027 |
|
2024
Q1 | $588K | Sell |
25,651
-17,123
| -40% | -$392K | ﹤0.01% | 3859 |
|
2023
Q4 | $1.06M | Buy |
42,774
+6,227
| +17% | +$155K | ﹤0.01% | 3251 |
|
2023
Q3 | $733K | Sell |
36,547
-7,957
| -18% | -$160K | ﹤0.01% | 3204 |
|
2023
Q2 | $923K | Buy |
+44,504
| New | +$923K | ﹤0.01% | 3130 |
|
2022
Q4 | – | Sell |
-11,543
| Closed | -$315K | – | 5515 |
|
2022
Q3 | $315K | Sell |
11,543
-20,176
| -64% | -$551K | ﹤0.01% | 4145 |
|
2022
Q2 | $786K | Buy |
31,719
+24,516
| +340% | +$608K | ﹤0.01% | 3049 |
|
2022
Q1 | $209K | Buy |
+7,203
| New | +$209K | ﹤0.01% | 4682 |
|
2021
Q2 | – | Sell |
-10,910
| Closed | -$244K | – | 5184 |
|
2021
Q1 | $244K | Buy |
+10,910
| New | +$244K | ﹤0.01% | 4103 |
|
2017
Q4 | – | Sell |
-7,592
| Closed | -$294K | – | 3054 |
|
2017
Q3 | $294K | Buy |
+7,592
| New | +$294K | ﹤0.01% | 2354 |
|
2014
Q4 | – | Sell |
-12,432
| Closed | -$292K | – | 1817 |
|
2014
Q3 | $292K | Buy |
+12,432
| New | +$292K | ﹤0.01% | 1594 |
|