ExodusPoint 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 | $1.59M | Sell |
155,302
-90,204
| -37% | -$923K | 0.01% | 768 |
|
|
2025
Q1 | $2.25M | Buy |
+245,506
| New | +$2.25M | 0.02% | 615 |
|
|
2024
Q4 | – | Sell |
-323,469
| Closed | -$2.97M | – | 1415 |
|
|
2024
Q3 | $2.97M | Buy |
+323,469
| New | +$2.97M | 0.02% | 542 |
|
|
2024
Q2 | – | Sell |
-53,901
| Closed | -$419K | – | 1401 |
|
|
2024
Q1 | $419K | Sell |
53,901
-206,695
| -79% | -$1.61M | ﹤0.01% | 1059 |
|
|
2023
Q4 | $1.88M | Buy |
260,596
+70,462
| +37% | +$509K | 0.01% | 557 |
|
|
2023
Q3 | $1M | Buy |
+190,134
| New | +$1M | 0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-40,179
| Closed | -$126K | – | 1589 |
|
|
2022
Q3 | $126K | Sell |
40,179
-1,568,215
| -98% | -$4.92M | ﹤0.01% | 1683 |
|
|
2022
Q2 | $5.42M | Sell |
1,608,394
-956,730
| -37% | -$3.22M | 0.07% | 354 |
|
|
2022
Q1 | $11.3M | Sell |
2,565,124
-507,631
| -17% | -$2.23M | 0.14% | 145 |
|
|
2021
Q4 | $14.3M | Buy |
3,072,755
+301,058
| +11% | +$1.4M | 0.15% | 111 |
|
|
2021
Q3 | $14.4M | Sell |
2,771,697
-179,648
| -6% | -$936K | 0.19% | 105 |
|
|
2021
Q2 | $16.7M | Buy |
2,951,345
+2,608,413
| +761% | +$14.8M | 0.19% | 51 |
|
|
2021
Q1 | $1.66M | Buy |
+342,932
| New | +$1.66M | 0.02% | 608 |
|
|
2020
Q3 | – | Sell |
-313,526
| Closed | -$859K | – | 1687 |
|
|
2020
Q2 | $859K | Buy |
313,526
+273,026
| +674% | +$748K | 0.02% | 797 |
|
|
2020
Q1 | $102K | Buy |
+40,500
| New | +$102K | 0.01% | 848 |
|