Quadrature Capital’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
Q1 | – | Sell |
-9,430
| Closed | -$268K | – | 1083 |
|
|
2024
Q4 | $268K | Buy |
+9,430
| New | +$268K | 0.01% | 760 |
|
|
2024
Q2 | – | Sell |
-13,308
| Closed | -$305K | – | 1140 |
|
|
2024
Q1 | $305K | Sell |
13,308
-6,244
| -32% | -$143K | 0.01% | 898 |
|
|
2023
Q4 | $485K | Buy |
+19,552
| New | +$485K | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-12,421
| Closed | -$277K | – | 954 |
|
|
2021
Q1 | $277K | Buy |
+12,421
| New | +$277K | 0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-16,330
| Closed | -$165K | – | 829 |
|
|
2020
Q3 | $165K | Buy |
+16,330
| New | +$165K | 0.01% | 659 |
|