Squarepoint’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 | $961K | Buy |
+38,371
| New | +$961K | ﹤0.01% | 1547 |
|
|
2025
Q1 | – | Sell |
-7,131
| Closed | -$203K | – | 2776 |
|
|
2024
Q4 | $203K | Sell |
7,131
-7,363
| -51% | -$209K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $390K | Buy |
+14,494
| New | +$390K | ﹤0.01% | 1885 |
|
|
2023
Q4 | – | Sell |
-28,174
| Closed | -$565K | – | 2516 |
|
|
2023
Q3 | $565K | Buy |
+28,174
| New | +$565K | ﹤0.01% | 1564 |
|
|
2023
Q2 | – | Sell |
-8,650
| Closed | -$217K | – | 2409 |
|
|
2023
Q1 | $217K | Sell |
8,650
-20,355
| -70% | -$510K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $867K | Buy |
29,005
+11,967
| +70% | +$358K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $465K | Buy |
+17,038
| New | +$465K | ﹤0.01% | 1427 |
|
|
2020
Q4 | – | Sell |
-18,183
| Closed | -$184K | – | 2541 |
|
|
2020
Q3 | $184K | Buy |
+18,183
| New | +$184K | ﹤0.01% | 1964 |
|
|
2020
Q1 | – | Sell |
-14,888
| Closed | -$490K | – | 1874 |
|
|
2019
Q4 | $490K | Sell |
14,888
-21,515
| -59% | -$708K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $1.07M | Sell |
36,403
-1,161
| -3% | -$34K | 0.01% | 1164 |
|
|
2019
Q2 | $1.18M | Buy |
37,564
+16,682
| +80% | +$524K | 0.01% | 1146 |
|
|
2019
Q1 | $569K | Buy |
+20,882
| New | +$569K | 0.01% | 1399 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$260K | – | 1532 |
|
|
2017
Q1 | $260K | Buy |
+7,200
| New | +$260K | 0.01% | 1150 |
|