HBK Investments’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-87,700
| Closed | -$466K | – | 359 |
|
2019
Q1 | $466K | Buy |
87,700
+74,105
| +545% | +$394K | ﹤0.01% | 653 |
|
2018
Q4 | $70K | Buy |
+13,595
| New | +$70K | ﹤0.01% | 1027 |
|
2018
Q3 | – | Sell |
-397,128
| Closed | -$2.89M | – | 1010 |
|
2018
Q2 | $2.89M | Sell |
397,128
-61,872
| -13% | -$450K | 0.02% | 348 |
|
2018
Q1 | $3.97M | Buy |
459,000
+282,663
| +160% | +$2.44M | 0.03% | 293 |
|
2017
Q4 | $1.71M | Buy |
176,337
+127,510
| +261% | +$1.24M | 0.01% | 438 |
|
2017
Q3 | $454K | Sell |
48,827
-35,143
| -42% | -$327K | ﹤0.01% | 749 |
|
2017
Q2 | $683K | Buy |
+83,970
| New | +$683K | ﹤0.01% | 589 |
|
2017
Q1 | – | Sell |
-23,014
| Closed | -$151K | – | 615 |
|
2016
Q4 | $151K | Sell |
23,014
-54,736
| -70% | -$359K | ﹤0.01% | 633 |
|
2016
Q3 | $438K | Buy |
77,750
+48,791
| +168% | +$275K | ﹤0.01% | 594 |
|
2016
Q2 | $162K | Sell |
28,959
-55,011
| -66% | -$308K | ﹤0.01% | 859 |
|
2016
Q1 | $489K | Sell |
83,970
-36,608
| -30% | -$213K | ﹤0.01% | 675 |
|
2015
Q4 | $761K | Sell |
120,578
-41,453
| -26% | -$262K | 0.01% | 561 |
|
2015
Q3 | $857K | Buy |
162,031
+1,555
| +1% | +$8.23K | 0.01% | 548 |
|
2015
Q2 | $903K | Buy |
160,476
+10,885
| +7% | +$61.3K | 0.01% | 515 |
|
2015
Q1 | $909K | Buy |
149,591
+27,528
| +23% | +$167K | 0.01% | 508 |
|
2014
Q4 | $718K | Buy |
122,063
+29,229
| +31% | +$172K | 0.01% | 558 |
|
2014
Q3 | $444K | Buy |
+92,834
| New | +$444K | 0.01% | 687 |
|