Trexquant Investment’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 | – | Sell |
-10,351
| Closed | -$270K | – | 1527 |
|
|
2025
Q1 | $270K | Sell |
10,351
-38,037
| -79% | -$992K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $1.38M | Sell |
48,388
-83,664
| -63% | -$2.38M | 0.02% | 1001 |
|
|
2024
Q3 | $3.56M | Buy |
132,052
+43,321
| +49% | +$1.17M | 0.05% | 611 |
|
|
2024
Q2 | $2.02M | Buy |
88,731
+15,830
| +22% | +$361K | 0.03% | 742 |
|
|
2024
Q1 | $1.67M | Buy |
72,901
+51,511
| +241% | +$1.18M | 0.03% | 713 |
|
|
2023
Q4 | $531K | Buy |
+21,390
| New | +$531K | 0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-58,018
| Closed | -$1.2M | – | 1459 |
|
|
2023
Q2 | $1.2M | Buy |
58,018
+44,929
| +343% | +$931K | 0.03% | 699 |
|
|
2023
Q1 | $328K | Buy |
+13,089
| New | +$328K | 0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-17,879
| Closed | -$443K | – | 1368 |
|
|
2022
Q2 | $443K | Buy |
17,879
+6,537
| +58% | +$162K | 0.02% | 897 |
|
|
2022
Q1 | $329K | Buy |
+11,342
| New | +$329K | 0.02% | 956 |
|
|
2021
Q4 | – | Sell |
-9,187
| Closed | -$248K | – | 1304 |
|
|
2021
Q3 | $248K | Buy |
+9,187
| New | +$248K | 0.02% | 848 |
|
|
2020
Q3 | – | Sell |
-72,827
| Closed | -$803K | – | 1199 |
|
|
2020
Q2 | $803K | Buy |
72,827
+38,562
| +113% | +$425K | 0.06% | 481 |
|
|
2020
Q1 | $509K | Buy |
+34,265
| New | +$509K | 0.04% | 651 |
|
|
2019
Q1 | – | Sell |
-29,647
| Closed | -$800K | – | 1001 |
|
|
2018
Q4 | $800K | Buy |
+29,647
| New | +$800K | 0.05% | 484 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$232K | – | 775 |
|
|
2017
Q2 | $232K | Buy |
+6,600
| New | +$232K | 0.06% | 597 |
|
|
2016
Q4 | – | Sell |
-9,317
| Closed | -$258K | – | 953 |
|
|
2016
Q3 | $258K | Buy |
+9,317
| New | +$258K | 0.06% | 540 |
|
|
2016
Q2 | – | Sell |
-9,240
| Closed | -$248K | – | 878 |
|
|
2016
Q1 | $248K | Sell |
9,240
-2,509
| -21% | -$67.3K | 0.03% | 792 |
|
|
2015
Q4 | $342K | Buy |
+11,749
| New | +$342K | 0.03% | 805 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$353K | – | 1041 |
|
|
2015
Q2 | $353K | Buy |
+12,400
| New | +$353K | 0.04% | 756 |
|