AU
Algebris (UK)’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-415,645
| Closed | -$1.4M | – | 33 |
|
|
2022
Q2 | $1.4M | Sell |
415,645
-19,246
| -4% | -$64.9K | 0.49% | 30 |
|
|
2022
Q1 | $1.91M | Sell |
434,891
-78,575
| -15% | -$346K | 0.84% | 24 |
|
|
2021
Q4 | $2.39M | Buy |
513,466
+131,293
| +34% | +$611K | 1.06% | 20 |
|
|
2021
Q3 | $1.99M | Buy |
382,173
+195,178
| +104% | +$1.02M | 1.06% | 15 |
|
|
2021
Q2 | $1.06M | Buy |
+186,995
| New | +$1.06M | 0.57% | 20 |
|
|
2020
Q4 | – | Sell |
-726,178
| Closed | -$1.74M | – | 24 |
|
|
2020
Q3 | $1.74M | Buy |
726,178
+75,602
| +12% | +$181K | 0.94% | 15 |
|
|
2020
Q2 | $1.78M | Buy |
650,576
+6,296
| +1% | +$17.3K | 1.31% | 16 |
|
|
2020
Q1 | $1.62M | Buy |
644,280
+168,780
| +35% | +$425K | 0.86% | 19 |
|
|
2019
Q4 | $2.82M | Buy |
+475,500
| New | +$2.82M | 1.43% | 12 |
|