Highbridge Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-334,589
| Closed | -$2.89M | – | 600 |
|
|
2018
Q1 | $2.89M | Buy |
334,589
+208,143
| +165% | +$1.8M | 0.05% | 306 |
|
|
2017
Q4 | $1.23M | Buy |
126,446
+81,570
| +182% | +$793K | 0.02% | 372 |
|
|
2017
Q3 | $417K | Buy |
+44,876
| New | +$417K | 0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-58,281
| Closed | -$426K | – | 860 |
|
|
2017
Q1 | $426K | Sell |
58,281
-350,995
| -86% | -$2.57M | 0.01% | 766 |
|
|
2016
Q4 | $2.69M | Buy |
+409,276
| New | +$2.69M | 0.05% | 296 |
|
|
2015
Q3 | – | Sell |
-29,323
| Closed | -$165K | – | 902 |
|
|
2015
Q2 | $165K | Buy |
+29,323
| New | +$165K | ﹤0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-96,088
| Closed | -$459K | – | 760 |
|
|
2014
Q3 | $459K | Buy |
+96,088
| New | +$459K | 0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-424,694
| Closed | -$1.54M | – | 706 |
|
|
2013
Q3 | $1.54M | Sell |
424,694
-484,544
| -53% | -$1.76M | 0.02% | 498 |
|
|
2013
Q2 | $3.44M | Buy |
+909,238
| New | +$3.44M | 0.03% | 358 |
|