FRM
Fox Run Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,951
| Closed | -$614K | – | 875 |
|
|
2025
Q1 | $614K | Buy |
66,951
+30,762
| +85% | +$282K | 0.1% | 402 |
|
|
2024
Q4 | $328K | Sell |
36,189
-4,101
| -10% | -$37.2K | 0.06% | 599 |
|
|
2024
Q3 | $370K | Buy |
+40,290
| New | +$370K | 0.08% | 470 |
|
|
2021
Q3 | – | Sell |
-11,537
| Closed | -$65K | – | 468 |
|
|
2021
Q2 | $65K | Buy |
+11,537
| New | +$65K | 0.06% | 328 |
|
|
2019
Q1 | – | Sell |
-21,086
| Closed | -$109K | – | 472 |
|
|
2018
Q4 | $109K | Buy |
+21,086
| New | +$109K | 0.06% | 460 |
|
|
2018
Q2 | – | Sell |
-40,536
| Closed | -$545K | – | 677 |
|
|
2018
Q1 | $545K | Sell |
40,536
-4,539
| -10% | -$61K | 0.13% | 287 |
|
|
2017
Q4 | $681K | Buy |
+45,075
| New | +$681K | 0.2% | 169 |
|
|
2017
Q2 | – | Sell |
-25,032
| Closed | -$284K | – | 643 |
|
|
2017
Q1 | $284K | Buy |
+25,032
| New | +$284K | 0.12% | 381 |
|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$123K | – | 495 |
|
|
2016
Q2 | $123K | Buy |
+14,100
| New | +$123K | 0.06% | 493 |
|