Schonfeld Strategic Advisors’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,700
| Closed | -$275K | – | 2387 |
|
2021
Q4 | $275K | Sell |
9,700
-1,600
| -14% | -$45.4K | ﹤0.01% | 1480 |
|
2021
Q3 | $305K | Buy |
+11,300
| New | +$305K | ﹤0.01% | 1441 |
|
2020
Q4 | – | Sell |
-64,300
| Closed | -$650K | – | 1536 |
|
2020
Q3 | $650K | Buy |
64,300
+30,200
| +89% | +$305K | 0.01% | 792 |
|
2020
Q2 | $376K | Buy |
34,100
+14,600
| +75% | +$161K | 0.01% | 866 |
|
2020
Q1 | $290K | Buy |
+19,500
| New | +$290K | 0.02% | 770 |
|