Holocene Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,121
| Closed | -$426K | – | 795 |
|
|
2021
Q2 | $426K | Buy |
+75,121
| New | +$426K | ﹤0.01% | 739 |
|
|
2020
Q2 | – | Sell |
-14,883
| Closed | -$38K | – | 601 |
|
|
2020
Q1 | $38K | Sell |
14,883
-194,363
| -93% | -$496K | ﹤0.01% | 643 |
|
|
2019
Q4 | $1.24M | Buy |
209,246
+128,109
| +158% | +$761K | 0.01% | 500 |
|
|
2019
Q3 | $446K | Sell |
81,137
-49,215
| -38% | -$271K | ﹤0.01% | 597 |
|
|
2019
Q2 | $682K | Buy |
130,352
+58,784
| +82% | +$308K | 0.01% | 376 |
|
|
2019
Q1 | $380K | Buy |
+71,568
| New | +$380K | 0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-163,909
| Closed | -$1.25M | – | 641 |
|
|
2018
Q3 | $1.25M | Buy |
163,909
+93,352
| +132% | +$710K | 0.02% | 142 |
|
|
2018
Q2 | $514K | Buy |
+70,557
| New | +$514K | 0.01% | 178 |
|