Squarepoint’s Beacon Financial Corp BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,881
| Closed | -$735K | – | 4292 |
|
|
2025
Q4 | $735K | Buy |
+27,881
| New | +$706K | ﹤0.01% | 2877 |
|
|
2025
Q3 | – | Sell |
-38,371
| Closed | -$961K | – | 4377 |
|
|
2025
Q2 | $961K | Buy |
+38,371
| New | +$954K | ﹤0.01% | 2695 |
|
|
2025
Q1 | – | Sell |
-7,131
| Closed | -$203K | – | 4602 |
|
|
2024
Q4 | $203K | Sell |
7,131
-7,363
| -51% | -$212K | ﹤0.01% | 4464 |
|
|
2024
Q3 | $390K | Buy |
+14,494
| New | +$379K | ﹤0.01% | 3285 |
|
|
2023
Q4 | – | Sell |
-28,174
| Closed | -$565K | – | 4017 |
|
|
2023
Q3 | $565K | Buy |
+28,174
| New | +$603K | ﹤0.01% | 2702 |
|
|
2023
Q2 | – | Sell |
-8,650
| Closed | -$217K | – | 3574 |
|
|
2023
Q1 | $217K | Sell |
8,650
-20,355
| -70% | -$581K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $867K | Buy |
29,005
+11,967
| +70% | +$352K | 0.01% | 1921 |
|
|
2022
Q3 | $465K | Buy |
+17,038
| New | +$475K | ﹤0.01% | 2237 |
|
|
2020
Q4 | – | Sell |
-18,183
| Closed | -$184K | – | 2926 |
|
|
2020
Q3 | $184K | Buy |
+18,183
| New | +$179K | ﹤0.01% | 2123 |
|
|
2020
Q1 | – | Sell |
-14,888
| Closed | -$490K | – | 1889 |
|
|
2019
Q4 | $490K | Sell |
14,888
-21,515
| -59% | -$674K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.07M | Sell |
36,403
-1,161
| -3% | -$35.3K | 0.01% | 1191 |
|
|
2019
Q2 | $1.18M | Buy |
37,564
+16,682
| +80% | +$498K | 0.01% | 1163 |
|
|
2019
Q1 | $569K | Buy |
+20,882
| New | +$605K | 0.01% | 1416 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$260K | – | 1540 |
|
|
2017
Q1 | $260K | Buy |
+7,200
| New | +$255K | 0.01% | 1159 |
|
Other funds holding BBT
VPM
VCM
ACL
HAM
