GSA Capital Partners’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,312
| Closed | -$311K | – | 1657 |
|
|
2024
Q4 | $311K | Sell |
34,312
-66,242
| -66% | -$600K | 0.02% | 1178 |
|
|
2024
Q3 | $923K | Buy |
+100,554
| New | +$923K | 0.07% | 519 |
|
|
2022
Q3 | – | Sell |
-208,576
| Closed | -$703K | – | 1517 |
|
|
2022
Q2 | $703K | Buy |
208,576
+47,275
| +29% | +$159K | 0.11% | 300 |
|
|
2022
Q1 | $710K | Buy |
+161,301
| New | +$710K | 0.1% | 330 |
|
|
2021
Q3 | – | Sell |
-87,449
| Closed | -$496K | – | 1425 |
|
|
2021
Q2 | $496K | Buy |
87,449
+59,317
| +211% | +$336K | 0.06% | 631 |
|
|
2021
Q1 | $136K | Buy |
+28,132
| New | +$136K | 0.02% | 973 |
|
|
2020
Q3 | – | Sell |
-13,710
| Closed | -$38K | – | 1244 |
|
|
2020
Q2 | $38K | Sell |
13,710
-83,447
| -86% | -$231K | 0.02% | 545 |
|
|
2020
Q1 | $245K | Buy |
97,157
+7,458
| +8% | +$18.8K | 0.06% | 623 |
|
|
2019
Q4 | $533K | Buy |
89,699
+25,296
| +39% | +$150K | 0.06% | 607 |
|
|
2019
Q3 | $354K | Buy |
+64,403
| New | +$354K | 0.05% | 779 |
|
|
2019
Q2 | – | Sell |
-247,961
| Closed | -$1.32M | – | 1442 |
|
|
2019
Q1 | $1.32M | Buy |
247,961
+58,945
| +31% | +$313K | 0.13% | 164 |
|
|
2018
Q4 | $977K | Buy |
189,016
+173,278
| +1,101% | +$896K | 0.11% | 230 |
|
|
2018
Q3 | $120K | Sell |
15,738
-21,738
| -58% | -$166K | 0.01% | 1538 |
|
|
2018
Q2 | $273K | Sell |
37,476
-347,853
| -90% | -$2.53M | 0.01% | 1416 |
|
|
2018
Q1 | $3.33M | Buy |
+385,329
| New | +$3.33M | 0.18% | 86 |
|
|
2016
Q1 | – | Sell |
-19,438
| Closed | -$123K | – | 1669 |
|
|
2015
Q4 | $123K | Buy |
+19,438
| New | +$123K | 0.01% | 1716 |
|
|
2015
Q3 | – | Sell |
-99,520
| Closed | -$560K | – | 1743 |
|
|
2015
Q2 | $560K | Buy |
+99,520
| New | +$560K | 0.02% | 1277 |
|
|
2014
Q4 | – | Sell |
-58,313
| Closed | -$279K | – | 1696 |
|
|
2014
Q3 | $279K | Buy |
+58,313
| New | +$279K | 0.01% | 1310 |
|