Group One Trading’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 |
-39,427
| Closed | -$362K | – | 2212 |
|
|
2025
Q1 | $362K | Sell |
39,427
-10,406
| -21% | -$95.4K | ﹤0.01% | 662 |
|
|
2024
Q4 | $451K | Sell |
49,833
-38,944
| -44% | -$353K | ﹤0.01% | 677 |
|
|
2024
Q3 | $815K | Buy |
+88,777
| New | +$815K | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2024
Q1 | – | Sell |
-101,044
| Closed | -$730K | – | 1893 |
|
|
2023
Q4 | $730K | Buy |
101,044
+16,406
| +19% | +$118K | ﹤0.01% | 459 |
|
|
2023
Q3 | $447K | Buy |
84,638
+54,573
| +182% | +$288K | ﹤0.01% | 547 |
|
|
2023
Q2 | $133K | Sell |
30,065
-23,231
| -44% | -$103K | ﹤0.01% | 794 |
|
|
2023
Q1 | $279K | Buy |
53,296
+19,756
| +59% | +$103K | ﹤0.01% | 597 |
|
|
2022
Q4 | $126K | Sell |
33,540
-57,547
| -63% | -$217K | ﹤0.01% | 845 |
|
|
2022
Q3 | $286K | Buy |
+91,087
| New | +$286K | ﹤0.01% | 732 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2022
Q1 | – | Sell |
-249,867
| Closed | -$1.16M | – | 2139 |
|
|
2021
Q4 | $1.16M | Sell |
249,867
-230,694
| -48% | -$1.07M | ﹤0.01% | 627 |
|
|
2021
Q3 | $2.5M | Sell |
480,561
-323,783
| -40% | -$1.69M | ﹤0.01% | 380 |
|
|
2021
Q2 | $4.56M | Buy |
804,344
+586,783
| +270% | +$3.33M | 0.01% | 251 |
|
|
2021
Q1 | $1.05M | Buy |
+217,561
| New | +$1.05M | ﹤0.01% | 533 |
|
|
2020
Q4 | – | Sell |
-85,976
| Closed | -$206K | – | 1740 |
|
|
2020
Q3 | $206K | Sell |
85,976
-57,106
| -40% | -$137K | ﹤0.01% | 755 |
|
|
2020
Q2 | $392K | Buy |
143,082
+19,644
| +16% | +$53.8K | ﹤0.01% | 495 |
|
|
2020
Q1 | $311K | Buy |
123,438
+113,851
| +1,188% | +$287K | ﹤0.01% | 448 |
|
|
2019
Q4 | $57K | Sell |
9,587
-17,000
| -64% | -$101K | ﹤0.01% | 889 |
|
|
2019
Q3 | $146K | Buy |
26,587
+5,200
| +24% | +$28.6K | ﹤0.01% | 663 |
|
|
2019
Q2 | $112K | Buy |
21,387
+16,365
| +326% | +$85.7K | ﹤0.01% | 660 |
|
|
2019
Q1 | $27K | Sell |
5,022
-61,300
| -92% | -$330K | ﹤0.01% | 859 |
|
|
2018
Q4 | $343K | Sell |
66,322
-195,263
| -75% | -$1.01M | ﹤0.01% | 481 |
|
|
2018
Q3 | $1.99M | Buy |
261,585
+20,363
| +8% | +$155K | 0.02% | 189 |
|
|
2018
Q2 | $1.76M | Buy |
241,222
+232,758
| +2,750% | +$1.69M | 0.02% | 178 |
|
|
2018
Q1 | $73K | Buy |
8,464
+5,408
| +177% | +$46.6K | ﹤0.01% | 814 |
|
|
2017
Q4 | $30K | Sell |
3,056
-35,314
| -92% | -$347K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $357K | Buy |
38,370
+9,937
| +35% | +$92.5K | ﹤0.01% | 508 |
|
|
2017
Q2 | $231K | Sell |
28,433
-7,323
| -20% | -$59.5K | ﹤0.01% | 584 |
|
|
2017
Q1 | $261K | Buy |
+35,756
| New | +$261K | ﹤0.01% | 499 |
|
|
2016
Q4 | – | Sell |
-7,822
| Closed | -$44K | – | 1302 |
|
|
2016
Q3 | $44K | Sell |
7,822
-77,925
| -91% | -$438K | ﹤0.01% | 795 |
|
|
2016
Q2 | $480K | Buy |
85,747
+4,887
| +6% | +$27.4K | 0.01% | 304 |
|
|
2016
Q1 | $471K | Sell |
80,860
-83,519
| -51% | -$486K | 0.01% | 288 |
|
|
2015
Q4 | $1.04M | Sell |
164,379
-2,193
| -1% | -$13.8K | 0.01% | 234 |
|
|
2015
Q3 | $881K | Sell |
166,572
-9,227
| -5% | -$48.8K | 0.01% | 270 |
|
|
2015
Q2 | $989K | Sell |
175,799
-402,513
| -70% | -$2.26M | 0.01% | 230 |
|
|
2015
Q1 | $3.52M | Buy |
578,312
+389,650
| +207% | +$2.37M | 0.06% | 45 |
|
|
2014
Q4 | $1.11M | Buy |
188,662
+136,341
| +261% | +$802K | 0.02% | 189 |
|
|
2014
Q3 | $250K | Buy |
+52,321
| New | +$250K | ﹤0.01% | 505 |
|
|
2014
Q2 | – | Sell |
-21,642
| Closed | -$91K | – | 1514 |
|
|
2014
Q1 | $91K | Buy |
+21,642
| New | +$91K | ﹤0.01% | 762 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2013
Q3 | – | Sell |
-100,186
| Closed | -$379K | – | 1452 |
|
|
2013
Q2 | $379K | Buy |
+100,186
| New | +$379K | 0.01% | 335 |
|