Two Sigma Investments’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 | $12.3M | Buy |
492,290
+25,220
| +5% | +$632K | 0.02% | 711 |
|
|
2025
Q1 | $12.2M | Buy |
467,070
+254,947
| +120% | +$6.65M | 0.03% | 667 |
|
|
2024
Q4 | $6.03M | Sell |
212,123
-6,033
| -3% | -$172K | 0.01% | 943 |
|
|
2024
Q3 | $5.87M | Buy |
218,156
+46,301
| +27% | +$1.25M | 0.01% | 961 |
|
|
2024
Q2 | $3.92M | Buy |
171,855
+39,310
| +30% | +$896K | 0.01% | 1069 |
|
|
2024
Q1 | $3.04M | Buy |
132,545
+96,743
| +270% | +$2.22M | 0.01% | 1172 |
|
|
2023
Q4 | $889K | Sell |
35,802
-67,203
| -65% | -$1.67M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $2.07M | Buy |
103,005
+49,041
| +91% | +$983K | 0.01% | 1304 |
|
|
2023
Q2 | $1.12M | Buy |
53,964
+31,580
| +141% | +$655K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $561K | Sell |
22,384
-26,555
| -54% | -$665K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.46M | Sell |
48,939
-13,421
| -22% | -$401K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.7M | Buy |
62,360
+17,321
| +38% | +$473K | 0.01% | 1185 |
|
|
2022
Q2 | $1.12M | Buy |
+45,039
| New | +$1.12M | ﹤0.01% | 1444 |
|
|
2021
Q4 | – | Sell |
-82,267
| Closed | -$2.22M | – | 2602 |
|
|
2021
Q3 | $2.22M | Buy |
+82,267
| New | +$2.22M | 0.01% | 1303 |
|
|
2020
Q3 | – | Sell |
-193,253
| Closed | -$2.13M | – | 1890 |
|
|
2020
Q2 | $2.13M | Buy |
193,253
+170,362
| +744% | +$1.88M | 0.01% | 850 |
|
|
2020
Q1 | $340K | Buy |
+22,891
| New | +$340K | ﹤0.01% | 1386 |
|
|
2019
Q2 | – | Sell |
-31,318
| Closed | -$853K | – | 2061 |
|
|
2019
Q1 | $853K | Sell |
31,318
-28,008
| -47% | -$763K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $1.6M | Buy |
+59,326
| New | +$1.6M | 0.01% | 1127 |
|
|
2018
Q3 | – | Sell |
-17,925
| Closed | -$728K | – | 2013 |
|
|
2018
Q2 | $728K | Buy |
+17,925
| New | +$728K | ﹤0.01% | 1493 |
|
|
2017
Q4 | – | Sell |
-21,467
| Closed | -$832K | – | 2162 |
|
|
2017
Q3 | $832K | Sell |
21,467
-53,399
| -71% | -$2.07M | ﹤0.01% | 1347 |
|
|
2017
Q2 | $2.63M | Sell |
74,866
-3,575
| -5% | -$126K | 0.01% | 954 |
|
|
2017
Q1 | $2.83M | Buy |
78,441
+36,250
| +86% | +$1.31M | 0.01% | 1005 |
|
|
2016
Q4 | $1.56M | Sell |
42,191
-36,810
| -47% | -$1.36M | 0.01% | 1280 |
|
|
2016
Q3 | $2.19M | Buy |
79,001
+33,730
| +75% | +$935K | 0.01% | 995 |
|
|
2016
Q2 | $1.22M | Buy |
+45,271
| New | +$1.22M | 0.01% | 1219 |
|
|
2016
Q1 | – | Sell |
-6,982
| Closed | -$203K | – | 2083 |
|
|
2015
Q4 | $203K | Buy |
+6,982
| New | +$203K | ﹤0.01% | 1850 |
|
|
2015
Q3 | – | Sell |
-78,477
| Closed | -$2.24M | – | 1670 |
|
|
2015
Q2 | $2.24M | Buy |
78,477
+44,438
| +131% | +$1.27M | 0.01% | 1009 |
|
|
2015
Q1 | $943K | Sell |
34,039
-39,126
| -53% | -$1.08M | ﹤0.01% | 1424 |
|
|
2014
Q4 | $1.95M | Buy |
+73,165
| New | +$1.95M | 0.01% | 1031 |
|
|
2014
Q3 | – | Sell |
-18,181
| Closed | -$422K | – | 1754 |
|
|
2014
Q2 | $422K | Buy |
+18,181
| New | +$422K | ﹤0.01% | 1692 |
|
|
2014
Q1 | – | Sell |
-27,871
| Closed | -$760K | – | 1987 |
|
|
2013
Q4 | $760K | Buy |
+27,871
| New | +$760K | ﹤0.01% | 1460 |
|