D.E. Shaw & Co’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 | $12.6M | Sell |
1,232,660
-745,212
| -38% | -$7.62M | 0.01% | 934 |
|
|
2025
Q1 | $18.1M | Buy |
1,977,872
+1,359,229
| +220% | +$12.5M | 0.02% | 719 |
|
|
2024
Q4 | $5.6M | Buy |
618,643
+399,440
| +182% | +$3.62M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $2.01M | Buy |
219,203
+187,182
| +585% | +$1.72M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $266K | Buy |
+32,021
| New | +$266K | ﹤0.01% | 2738 |
|
|
2024
Q1 | – | Sell |
-367,277
| Closed | -$2.65M | – | 3135 |
|
|
2023
Q4 | $2.65M | Sell |
367,277
-50,885
| -12% | -$367K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.21M | Sell |
418,162
-35,579
| -8% | -$188K | ﹤0.01% | 1652 |
|
|
2023
Q2 | $2.01M | Sell |
453,741
-1,398,694
| -76% | -$6.2M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $9.69M | Sell |
1,852,435
-818,443
| -31% | -$4.28M | 0.01% | 956 |
|
|
2022
Q4 | $10.1M | Sell |
2,670,878
-598,098
| -18% | -$2.25M | 0.01% | 954 |
|
|
2022
Q3 | $10.3M | Sell |
3,268,976
-1,002,222
| -23% | -$3.15M | 0.01% | 887 |
|
|
2022
Q2 | $14.4M | Buy |
4,271,198
+845,493
| +25% | +$2.85M | 0.02% | 777 |
|
|
2022
Q1 | $15.1M | Buy |
3,425,705
+2,161,200
| +171% | +$9.51M | 0.01% | 850 |
|
|
2021
Q4 | $5.88M | Buy |
1,264,505
+835,288
| +195% | +$3.88M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $2.24M | Sell |
429,217
-67,155
| -14% | -$350K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $2.81M | Buy |
496,372
+418,153
| +535% | +$2.37M | ﹤0.01% | 1823 |
|
|
2021
Q1 | $378K | Sell |
78,219
-818,631
| -91% | -$3.96M | ﹤0.01% | 2594 |
|
|
2020
Q4 | $3.59M | Sell |
896,850
-905,936
| -50% | -$3.62M | ﹤0.01% | 1472 |
|
|
2020
Q3 | $4.33M | Sell |
1,802,786
-1,468,920
| -45% | -$3.53M | ﹤0.01% | 1275 |
|
|
2020
Q2 | $8.96M | Buy |
3,271,706
+3,036,061
| +1,288% | +$8.32M | 0.01% | 904 |
|
|
2020
Q1 | $594K | Buy |
+235,645
| New | +$594K | ﹤0.01% | 2079 |
|
|
2019
Q3 | – | Sell |
-174,037
| Closed | -$911K | – | 2560 |
|
|
2019
Q2 | $911K | Sell |
174,037
-388,260
| -69% | -$2.03M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $2.99M | Sell |
562,297
-295,718
| -34% | -$1.57M | ﹤0.01% | 1382 |
|
|
2018
Q4 | $4.44M | Sell |
858,015
-861,076
| -50% | -$4.45M | 0.01% | 1160 |
|
|
2018
Q3 | $13.1M | Buy |
1,719,091
+547,355
| +47% | +$4.16M | 0.02% | 714 |
|
|
2018
Q2 | $8.53M | Buy |
1,171,736
+556,199
| +90% | +$4.05M | 0.01% | 889 |
|
|
2018
Q1 | $5.33M | Sell |
615,537
-108,120
| -15% | -$935K | 0.01% | 1031 |
|
|
2017
Q4 | $7.03M | Buy |
723,657
+491,009
| +211% | +$4.77M | 0.01% | 926 |
|
|
2017
Q3 | $2.16M | Sell |
232,648
-396,418
| -63% | -$3.69M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $5.11M | Buy |
629,066
+486,970
| +343% | +$3.96M | 0.01% | 991 |
|
|
2017
Q1 | $1.04M | Buy |
142,096
+108,783
| +327% | +$795K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $219K | Buy |
33,313
+15,221
| +84% | +$100K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $102K | Sell |
18,092
-118,610
| -87% | -$669K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $766K | Buy |
136,702
+88,079
| +181% | +$494K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $283K | Sell |
48,623
-52,553
| -52% | -$306K | ﹤0.01% | 2263 |
|
|
2015
Q4 | $638K | Buy |
+101,176
| New | +$638K | ﹤0.01% | 1958 |
|
|
2015
Q3 | – | Sell |
-51,324
| Closed | -$289K | – | 2550 |
|
|
2015
Q2 | $289K | Buy |
+51,324
| New | +$289K | ﹤0.01% | 2347 |
|
|
2015
Q1 | – | Sell |
-39,808
| Closed | -$234K | – | 2515 |
|
|
2014
Q4 | $234K | Buy |
+39,808
| New | +$234K | ﹤0.01% | 2281 |
|
|
2014
Q2 | – | Sell |
-55,529
| Closed | -$234K | – | 2342 |
|
|
2014
Q1 | $234K | Sell |
55,529
-139,216
| -71% | -$587K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $759K | Buy |
+194,745
| New | +$759K | ﹤0.01% | 1760 |
|