Aquatic 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 | – | Sell |
-58,963
| Closed | -$541K | – | 1256 |
|
2025
Q1 | $541K | Buy |
58,963
+37,802
| +179% | +$347K | 0.01% | 744 |
|
2024
Q4 | $192K | Sell |
21,161
-68,439
| -76% | -$620K | 0.01% | 940 |
|
2024
Q3 | $823K | Buy |
89,600
+82,700
| +1,199% | +$759K | 0.02% | 539 |
|
2024
Q2 | $57.3K | Buy |
+6,900
| New | +$57.3K | ﹤0.01% | 992 |
|
2023
Q3 | – | Sell |
-30,500
| Closed | -$135K | – | 1257 |
|
2023
Q2 | $135K | Sell |
30,500
-8,600
| -22% | -$38.1K | 0.01% | 761 |
|
2023
Q1 | $204K | Sell |
39,100
-28,500
| -42% | -$149K | 0.01% | 580 |
|
2022
Q4 | $255K | Buy |
+67,600
| New | +$255K | 0.02% | 685 |
|