Verition Fund Management’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 | $2.48M | Sell |
98,842
-80,432
| -45% | -$2.01M | 0.01% | 1312 |
|
|
2025
Q1 | $4.68M | Sell |
179,274
-90,971
| -34% | -$2.37M | 0.02% | 786 |
|
|
2024
Q4 | $7.68M | Buy |
+270,245
| New | +$7.68M | 0.03% | 551 |
|
|
2024
Q3 | – | Sell |
-189,793
| Closed | -$4.33M | – | 2482 |
|
|
2024
Q2 | $4.33M | Sell |
189,793
-24,152
| -11% | -$551K | 0.02% | 582 |
|
|
2024
Q1 | $4.9M | Buy |
+213,945
| New | +$4.9M | 0.03% | 540 |
|
|
2022
Q4 | – | Sell |
-11,272
| Closed | -$308K | – | 1729 |
|
|
2022
Q3 | $308K | Sell |
11,272
-215,208
| -95% | -$5.88M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $5.61M | Buy |
+226,480
| New | +$5.61M | 0.11% | 218 |
|
|
2017
Q3 | – | Sell |
-13,297
| Closed | -$467K | – | 1089 |
|
|
2017
Q2 | $467K | Buy |
+13,297
| New | +$467K | 0.05% | 397 |
|
|
2015
Q3 | – | Sell |
-8,574
| Closed | -$244K | – | 503 |
|
|
2015
Q2 | $244K | Buy |
+8,574
| New | +$244K | 0.04% | 368 |
|