Dynamic Technology Lab’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,145
| Closed | -$846K | – | 926 |
|
|
2024
Q3 | $846K | Buy |
+92,145
| New | +$846K | 0.09% | 386 |
|
|
2024
Q2 | – | Sell |
-101,577
| Closed | -$789K | – | 962 |
|
|
2024
Q1 | $789K | Buy |
101,577
+66,472
| +189% | +$516K | 0.08% | 422 |
|
|
2023
Q4 | $253K | Buy |
+35,105
| New | +$253K | 0.03% | 808 |
|
|
2023
Q3 | – | Sell |
-45,654
| Closed | -$202K | – | 962 |
|
|
2023
Q2 | $202K | Buy |
+45,654
| New | +$202K | 0.03% | 832 |
|
|
2023
Q1 | – | Sell |
-71,176
| Closed | -$268K | – | 1095 |
|
|
2022
Q4 | $268K | Buy |
+71,176
| New | +$268K | 0.03% | 814 |
|
|
2022
Q2 | – | Sell |
-48,487
| Closed | -$213K | – | 1140 |
|
|
2022
Q1 | $213K | Buy |
48,487
+29,764
| +159% | +$131K | 0.03% | 923 |
|
|
2021
Q4 | $87K | Sell |
18,723
-19,225
| -51% | -$89.3K | 0.01% | 1040 |
|
|
2021
Q3 | $198K | Buy |
37,948
+21,214
| +127% | +$111K | 0.02% | 912 |
|
|
2021
Q2 | $95K | Sell |
16,734
-28,272
| -63% | -$161K | 0.01% | 1048 |
|
|
2021
Q1 | $217K | Sell |
45,006
-18,246
| -29% | -$88K | 0.02% | 920 |
|
|
2020
Q4 | $253K | Sell |
63,252
-47,354
| -43% | -$189K | 0.04% | 742 |
|
|
2020
Q3 | $265K | Buy |
110,606
+95,116
| +614% | +$228K | 0.04% | 709 |
|
|
2020
Q2 | $42K | Sell |
15,490
-137,076
| -90% | -$372K | 0.01% | 926 |
|
|
2020
Q1 | $384K | Buy |
+152,566
| New | +$384K | 0.07% | 473 |
|
|
2019
Q3 | – | Sell |
-18,657
| Closed | -$98K | – | 957 |
|
|
2019
Q2 | $98K | Sell |
18,657
-68,256
| -79% | -$359K | 0.02% | 878 |
|
|
2019
Q1 | $462K | Buy |
+86,913
| New | +$462K | 0.08% | 460 |
|
|
2018
Q3 | – | Sell |
-104,028
| Closed | -$757K | – | 1019 |
|
|
2018
Q2 | $757K | Sell |
104,028
-21,897
| -17% | -$159K | 0.11% | 273 |
|
|
2018
Q1 | $1.09M | Sell |
125,925
-11,624
| -8% | -$101K | 0.16% | 183 |
|
|
2017
Q4 | $1.34M | Sell |
137,549
-26,483
| -16% | -$257K | 0.24% | 53 |
|
|
2017
Q3 | $1.53M | Buy |
164,032
+16,291
| +11% | +$152K | 0.25% | 46 |
|
|
2017
Q2 | $1.2M | Sell |
147,741
-20,376
| -12% | -$166K | 0.23% | 59 |
|
|
2017
Q1 | $1.23M | Buy |
+168,117
| New | +$1.23M | 0.29% | 33 |
|
|
2016
Q3 | – | Sell |
-90,050
| Closed | -$504K | – | 887 |
|
|
2016
Q2 | $504K | Sell |
90,050
-20,061
| -18% | -$112K | 0.14% | 260 |
|
|
2016
Q1 | $640K | Buy |
+110,111
| New | +$640K | 0.17% | 157 |
|
|
2015
Q3 | – | Sell |
-31,268
| Closed | -$176K | – | 810 |
|
|
2015
Q2 | $176K | Buy |
+31,268
| New | +$176K | 0.06% | 650 |
|
|
2015
Q1 | – | Sell |
-72,003
| Closed | -$424K | – | 668 |
|
|
2014
Q4 | $424K | Buy |
72,003
+12,237
| +20% | +$72.1K | 0.22% | 131 |
|
|
2014
Q3 | $286K | Buy |
+59,766
| New | +$286K | 0.14% | 324 |
|
|
2014
Q1 | – | Sell |
-99,133
| Closed | -$386K | – | 578 |
|
|
2013
Q4 | $386K | Buy |
99,133
+78,955
| +391% | +$307K | 0.26% | 103 |
|
|
2013
Q3 | $73K | Sell |
20,178
-4,562
| -18% | -$16.5K | 0.06% | 438 |
|
|
2013
Q2 | $94K | Buy |
+24,740
| New | +$94K | 0.1% | 341 |
|