AQR Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
322,843
-19,594
| -6% | -$200K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $3.14M | Sell |
342,437
-64,264
| -16% | -$589K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $3.68M | Buy |
406,701
+57,185
| +16% | +$518K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $3.21M | Buy |
349,516
+17,583
| +5% | +$161K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $2.76M | Buy |
331,933
+254,388
| +328% | +$2.11M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $603K | Buy |
77,545
+35,920
| +86% | +$279K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $301K | Buy |
41,625
+9,761
| +31% | +$70.5K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $168K | Buy |
31,864
+3,350
| +12% | +$17.7K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $126K | Sell |
28,514
-11,817
| -29% | -$52.4K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $211K | Buy |
40,331
+24,451
| +154% | +$128K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $59.9K | Buy |
+15,880
| New | +$59.9K | ﹤0.01% | 2167 |
|
|
2022
Q2 | – | Sell |
-16,381
| Closed | -$72K | – | 2188 |
|
|
2022
Q1 | $72K | Sell |
16,381
-187
| -1% | -$822 | ﹤0.01% | 2162 |
|
|
2021
Q4 | $77K | Sell |
16,568
-69,850
| -81% | -$325K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $450K | Buy |
86,418
+64,152
| +288% | +$334K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $126K | Buy |
+22,266
| New | +$126K | ﹤0.01% | 2177 |
|
|
2021
Q1 | – | Sell |
-44,650
| Closed | -$179K | – | 2196 |
|
|
2020
Q4 | $179K | Sell |
44,650
-389,569
| -90% | -$1.56M | ﹤0.01% | 2102 |
|
|
2020
Q3 | $1.04M | Sell |
434,219
-153,402
| -26% | -$368K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $1.59M | Sell |
587,621
-1,578,736
| -73% | -$4.28M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $5.26M | Buy |
2,166,357
+160,271
| +8% | +$389K | 0.01% | 759 |
|
|
2019
Q4 | $11.8M | Sell |
2,006,086
-162,592
| -7% | -$957K | 0.01% | 707 |
|
|
2019
Q3 | $11.9M | Sell |
2,168,678
-839,585
| -28% | -$4.62M | 0.01% | 711 |
|
|
2019
Q2 | $15.7M | Buy |
3,008,263
+260,499
| +9% | +$1.36M | 0.02% | 635 |
|
|
2019
Q1 | $14.6M | Buy |
2,747,764
+89,666
| +3% | +$476K | 0.02% | 669 |
|
|
2018
Q4 | $13.7M | Sell |
2,658,098
-2,061,685
| -44% | -$10.7M | 0.02% | 639 |
|
|
2018
Q3 | $35.9M | Sell |
4,719,783
-1,503,369
| -24% | -$11.4M | 0.03% | 465 |
|
|
2018
Q2 | $45.3M | Sell |
6,223,152
-398,688
| -6% | -$2.9M | 0.05% | 427 |
|
|
2018
Q1 | $57.3M | Buy |
6,621,840
+1,700,461
| +35% | +$14.7M | 0.06% | 348 |
|
|
2017
Q4 | $47.8M | Buy |
4,921,379
+3,044,968
| +162% | +$29.6M | 0.05% | 396 |
|
|
2017
Q3 | $17.5M | Buy |
1,876,411
+1,837,230
| +4,689% | +$17.1M | 0.02% | 622 |
|
|
2017
Q2 | $318K | Sell |
39,181
-9,777
| -20% | -$79.4K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $358K | Sell |
48,958
-32,910
| -40% | -$241K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $539K | Sell |
81,868
-155,591
| -66% | -$1.02M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1.34M | Sell |
237,459
-81,439
| -26% | -$458K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $1.79M | Sell |
318,898
-1,071
| -0.3% | -$6K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $1.86M | Sell |
319,969
-255,392
| -44% | -$1.49M | ﹤0.01% | 1284 |
|
|
2015
Q4 | $3.63M | Sell |
575,361
-138,190
| -19% | -$872K | 0.01% | 1014 |
|
|
2015
Q3 | $3.77M | Sell |
713,551
-436,641
| -38% | -$2.31M | 0.01% | 899 |
|
|
2015
Q2 | $6.47M | Sell |
1,150,192
-8,460
| -0.7% | -$47.6K | 0.01% | 741 |
|
|
2015
Q1 | $7.04M | Sell |
1,158,652
-145,341
| -11% | -$883K | 0.02% | 659 |
|
|
2014
Q4 | $7.67M | Sell |
1,303,993
-101,173
| -7% | -$595K | 0.02% | 763 |
|
|
2014
Q3 | $6.71M | Buy |
1,405,166
+219,566
| +19% | +$1.05M | 0.02% | 716 |
|
|
2014
Q2 | $5.67M | Buy |
1,185,600
+572,706
| +93% | +$2.74M | 0.02% | 849 |
|
|
2014
Q1 | $2.58M | Buy |
612,894
+297,983
| +95% | +$1.25M | 0.01% | 1160 |
|
|
2013
Q4 | $1.23M | Buy |
314,911
+267,950
| +571% | +$1.04M | ﹤0.01% | 1625 |
|
|
2013
Q3 | $171K | Sell |
46,961
-226,036
| -83% | -$823K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $1.03M | Buy |
+272,997
| New | +$1.03M | ﹤0.01% | 1557 |
|