Renaissance Technologies’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 | $15.5M | Buy |
618,821
+53,400
| +9% | +$1.34M | 0.02% | 829 |
|
|
2025
Q1 | $14.8M | Buy |
565,421
+159,100
| +39% | +$4.15M | 0.02% | 807 |
|
|
2024
Q4 | $11.6M | Sell |
406,321
-16,400
| -4% | -$466K | 0.02% | 926 |
|
|
2024
Q3 | $11.4M | Buy |
422,721
+100
| +0% | +$2.69K | 0.02% | 977 |
|
|
2024
Q2 | $9.64M | Buy |
422,621
+159,200
| +60% | +$3.63M | 0.02% | 947 |
|
|
2024
Q1 | $6.04M | Buy |
263,421
+38,421
| +17% | +$881K | 0.01% | 1292 |
|
|
2023
Q4 | $5.59M | Sell |
225,000
-40,921
| -15% | -$1.02M | 0.01% | 1284 |
|
|
2023
Q3 | $5.33M | Buy |
265,921
+67,021
| +34% | +$1.34M | 0.01% | 1265 |
|
|
2023
Q2 | $4.12M | Buy |
198,900
+37,600
| +23% | +$779K | 0.01% | 1538 |
|
|
2023
Q1 | $4.04M | Buy |
161,300
+20,000
| +14% | +$501K | 0.01% | 1595 |
|
|
2022
Q4 | $4.23M | Buy |
141,300
+15,500
| +12% | +$463K | 0.01% | 1618 |
|
|
2022
Q3 | $3.43M | Buy |
125,800
+25,400
| +25% | +$693K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $2.49M | Buy |
100,400
+76,400
| +318% | +$1.89M | ﹤0.01% | 2031 |
|
|
2022
Q1 | $695K | Buy |
+24,000
| New | +$695K | ﹤0.01% | 2974 |
|
|
2021
Q4 | – | Sell |
-55,721
| Closed | -$1.5M | – | 3897 |
|
|
2021
Q3 | $1.5M | Buy |
+55,721
| New | +$1.5M | ﹤0.01% | 2310 |
|
|
2021
Q1 | – | Sell |
-92,927
| Closed | -$1.59M | – | 3311 |
|
|
2020
Q4 | $1.59M | Sell |
92,927
-203,600
| -69% | -$3.49M | ﹤0.01% | 2262 |
|
|
2020
Q3 | $3M | Sell |
296,527
-92,052
| -24% | -$931K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $4.28M | Sell |
388,579
-289,300
| -43% | -$3.19M | ﹤0.01% | 1741 |
|
|
2020
Q1 | $10.1M | Buy |
677,879
+174,000
| +35% | +$2.59M | 0.01% | 1160 |
|
|
2019
Q4 | $16.6M | Buy |
503,879
+27,356
| +6% | +$899K | 0.01% | 1113 |
|
|
2019
Q3 | $14M | Sell |
476,523
-30,300
| -6% | -$887K | 0.01% | 1179 |
|
|
2019
Q2 | $15.9M | Buy |
506,823
+12,823
| +3% | +$403K | 0.01% | 1102 |
|
|
2019
Q1 | $13.5M | Sell |
494,000
-201,281
| -29% | -$5.48M | 0.01% | 1208 |
|
|
2018
Q4 | $18.8M | Sell |
695,281
-59,619
| -8% | -$1.61M | 0.02% | 927 |
|
|
2018
Q3 | $30.7M | Sell |
754,900
-19,500
| -3% | -$794K | 0.03% | 681 |
|
|
2018
Q2 | $31.4M | Buy |
774,400
+9,819
| +1% | +$399K | 0.03% | 656 |
|
|
2018
Q1 | $29M | Buy |
764,581
+94,100
| +14% | +$3.57M | 0.03% | 719 |
|
|
2017
Q4 | $24.5M | Sell |
670,481
-10,764
| -2% | -$394K | 0.03% | 820 |
|
|
2017
Q3 | $26.4M | Buy |
681,245
+50,202
| +8% | +$1.95M | 0.03% | 733 |
|
|
2017
Q2 | $22.2M | Buy |
631,043
+122,886
| +24% | +$4.32M | 0.03% | 789 |
|
|
2017
Q1 | $18.3M | Buy |
508,157
+91,076
| +22% | +$3.28M | 0.03% | 857 |
|
|
2016
Q4 | $15.4M | Buy |
417,081
+110,300
| +36% | +$4.06M | 0.02% | 946 |
|
|
2016
Q3 | $8.5M | Buy |
306,781
+14,900
| +5% | +$413K | 0.02% | 1254 |
|
|
2016
Q2 | $7.86M | Buy |
291,881
+41,600
| +17% | +$1.12M | 0.02% | 1301 |
|
|
2016
Q1 | $6.73M | Buy |
250,281
+18,420
| +8% | +$495K | 0.01% | 1417 |
|
|
2015
Q4 | $6.75M | Buy |
231,861
+29,380
| +15% | +$855K | 0.01% | 1258 |
|
|
2015
Q3 | $5.58M | Buy |
202,481
+151,181
| +295% | +$4.16M | 0.01% | 1312 |
|
|
2015
Q2 | $1.46M | Buy |
51,300
+31,100
| +154% | +$886K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $560K | Buy |
+20,200
| New | +$560K | ﹤0.01% | 2554 |
|