Group One Trading’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $704K | Sell |
71,935
-11,368
| -14% | -$105K | 0.02% | 3023 |
|
|
2025
Q4 | $744K | Buy |
+83,303
| New | +$750K | 0.02% | 3161 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 8551 |
|
|
2025
Q2 | – | Sell |
-39,427
| Closed | -$362K | – | 8100 |
|
|
2025
Q1 | $362K | Sell |
39,427
-10,406
| -21% | -$97.5K | 0.02% | 3414 |
|
|
2024
Q4 | $451K | Sell |
49,833
-38,944
| -44% | -$375K | 0.02% | 3256 |
|
|
2024
Q3 | $815K | Buy |
+88,777
| New | +$830K | 0.03% | 2470 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6845 |
|
|
2024
Q1 | – | Sell |
-101,044
| Closed | -$749K | – | 7161 |
|
|
2023
Q4 | $730K | Buy |
101,044
+16,406
| +19% | +$102K | 0.02% | 2752 |
|
|
2023
Q3 | $447K | Buy |
84,638
+54,573
| +182% | +$271K | 0.02% | 3024 |
|
|
2023
Q2 | $133K | Sell |
30,065
-23,231
| -44% | -$103K | 0.01% | 4326 |
|
|
2023
Q1 | $279K | Buy |
53,296
+19,756
| +59% | +$90.5K | 0.01% | 3354 |
|
|
2022
Q4 | $126K | Sell |
33,540
-57,547
| -63% | -$227K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $286K | Buy |
+91,087
| New | +$353K | 0.01% | 3790 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7927 |
|
|
2022
Q1 | – | Sell |
-249,867
| Closed | -$1.1M | – | 8134 |
|
|
2021
Q4 | $1.16M | Sell |
249,867
-230,694
| -48% | -$1.15M | 0.02% | 3203 |
|
|
2021
Q3 | $2.5M | Sell |
480,561
-323,783
| -40% | -$1.72M | 0.05% | 2420 |
|
|
2021
Q2 | $4.56M | Buy |
804,344
+586,783
| +270% | +$3.35M | 0.09% | 1783 |
|
|
2021
Q1 | $1.05M | Buy |
+217,561
| New | +$926K | 0.02% | 3169 |
|
|
2020
Q4 | – | Sell |
-85,976
| Closed | -$301K | – | 6569 |
|
|
2020
Q3 | $206K | Sell |
85,976
-57,106
| -40% | -$149K | 0.01% | 3619 |
|
|
2020
Q2 | $392K | Buy |
143,082
+19,644
| +16% | +$54.4K | 0.02% | 2833 |
|
|
2020
Q1 | $311K | Buy |
123,438
+113,851
| +1,188% | +$557K | 0.03% | 2399 |
|
|
2019
Q4 | $57K | Sell |
9,587
-17,000
| -64% | -$95.9K | ﹤0.01% | 3941 |
|
|
2019
Q3 | $146K | Buy |
26,587
+5,200
| +24% | +$27.8K | 0.01% | 3299 |
|
|
2019
Q2 | $112K | Buy |
21,387
+16,365
| +326% | +$84.9K | 0.01% | 3264 |
|
|
2019
Q1 | $27K | Sell |
5,022
-61,300
| -92% | -$365K | ﹤0.01% | 3890 |
|
|
2018
Q4 | $343K | Sell |
66,322
-195,263
| -75% | -$1.29M | 0.03% | 2260 |
|
|
2018
Q3 | $1.99M | Buy |
261,585
+20,363
| +8% | +$151K | 0.14% | 1169 |
|
|
2018
Q2 | $1.76M | Buy |
241,222
+232,758
| +2,750% | +$1.86M | 0.13% | 1238 |
|
|
2018
Q1 | $73K | Buy |
8,464
+5,408
| +177% | +$48.7K | 0.01% | 3445 |
|
|
2017
Q4 | $30K | Sell |
3,056
-35,314
| -92% | -$356K | ﹤0.01% | 3980 |
|
|
2017
Q3 | $357K | Buy |
38,370
+9,937
| +35% | +$83K | 0.02% | 2342 |
|
|
2017
Q2 | $231K | Sell |
28,433
-7,323
| -20% | -$54.8K | 0.02% | 2540 |
|
|
2017
Q1 | $261K | Buy |
+35,756
| New | +$257K | 0.02% | 2333 |
|
|
2016
Q4 | – | Sell |
-7,822
| Closed | -$47.4K | – | 4456 |
|
|
2016
Q3 | $44K | Sell |
7,822
-77,925
| -91% | -$445K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $480K | Buy |
85,747
+4,887
| +6% | +$28.3K | 0.04% | 1758 |
|
|
2016
Q1 | $471K | Sell |
80,860
-83,519
| -51% | -$480K | 0.05% | 1730 |
|
|
2015
Q4 | $1.04M | Sell |
164,379
-2,193
| -1% | -$12.6K | 0.08% | 1296 |
|
|
2015
Q3 | $881K | Sell |
166,572
-9,227
| -5% | -$53.6K | 0.08% | 1342 |
|
|
2015
Q2 | $989K | Sell |
175,799
-402,513
| -70% | -$2.44M | 0.09% | 1217 |
|
|
2015
Q1 | $3.52M | Buy |
578,312
+389,650
| +207% | +$2.22M | 0.38% | 377 |
|
|
2014
Q4 | $1.11M | Buy |
188,662
+136,341
| +261% | +$732K | 0.11% | 1013 |
|
|
2014
Q3 | $250K | Buy |
+52,321
| New | +$256K | 0.02% | 2203 |
|
|
2014
Q2 | – | Sell |
-21,642
| Closed | -$99.5K | – | 5185 |
|
|
2014
Q1 | $91K | Buy |
+21,642
| New | +$91.9K | 0.01% | 3159 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5231 |
|
|
2013
Q3 | – | Sell |
-100,186
| Closed | -$385K | – | 5262 |
|
|
2013
Q2 | $379K | Buy |
+100,186
| New | +$365K | 0.06% | 1579 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
