PDT Partners’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 | $202K | Sell |
8,071
-12,618
| -61% | -$316K | 0.01% | 639 |
|
|
2025
Q1 | $540K | Sell |
20,689
-11,637
| -36% | -$304K | 0.04% | 512 |
|
|
2024
Q4 | $919K | Sell |
32,326
-1
| -0% | -$28 | 0.08% | 356 |
|
|
2024
Q3 | $871K | Buy |
32,327
+20,736
| +179% | +$558K | 0.08% | 397 |
|
|
2024
Q2 | $264K | Sell |
11,591
-3,867
| -25% | -$88.2K | 0.03% | 572 |
|
|
2024
Q1 | $354K | Sell |
15,458
-2,850
| -16% | -$65.3K | 0.03% | 506 |
|
|
2023
Q4 | $455K | Sell |
18,308
-7,694
| -30% | -$191K | 0.05% | 415 |
|
|
2023
Q3 | $521K | Buy |
+26,002
| New | +$521K | 0.07% | 404 |
|
|
2022
Q3 | – | Sell |
-28,310
| Closed | -$701K | – | 849 |
|
|
2022
Q2 | $701K | Buy |
+28,310
| New | +$701K | 0.06% | 508 |
|
|
2015
Q4 | – | Sell |
-9,368
| Closed | -$258K | – | 456 |
|
|
2015
Q3 | $258K | Sell |
9,368
-5,911
| -39% | -$163K | 0.01% | 1086 |
|
|
2015
Q2 | $435K | Buy |
+15,279
| New | +$435K | 0.01% | 1018 |
|