Interval Partners’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,190
| Closed | -$543K | – | 373 |
|
|
2025
Q1 | $543K | Buy |
59,190
+3,490
| +6% | +$32.7K | 0.02% | 330 |
|
|
2024
Q4 | $505K | Sell |
55,700
-473,467
| -89% | -$4.56M | 0.01% | 332 |
|
|
2024
Q3 | $4.86M | Sell |
529,167
-578,276
| -52% | -$5.4M | 0.14% | 179 |
|
|
2024
Q2 | $9.19M | Buy |
1,107,443
+308,494
| +39% | +$2.54M | 0.27% | 116 |
|
|
2024
Q1 | $6.21M | Sell |
798,949
-387,793
| -33% | -$2.87M | 0.23% | 158 |
|
|
2023
Q4 | $8.57M | Sell |
1,186,742
-82,758
| -7% | -$513K | 0.37% | 120 |
|
|
2023
Q3 | $6.7M | Buy |
1,269,500
+521,562
| +70% | +$2.59M | 0.28% | 128 |
|
|
2023
Q2 | $3.31M | Sell |
747,938
-304,733
| -29% | -$1.35M | 0.17% | 158 |
|
|
2023
Q1 | $5.51M | Buy |
1,052,671
+262,790
| +33% | +$1.2M | 0.31% | 124 |
|
|
2022
Q4 | $2.98M | Buy |
789,881
+132,708
| +20% | +$524K | 0.24% | 128 |
|
|
2022
Q3 | $2.06M | Buy |
657,173
+433,493
| +194% | +$1.68M | 0.12% | 198 |
|
|
2022
Q2 | $754K | Sell |
223,680
-45,090
| -17% | -$157K | 0.05% | 235 |
|
|
2022
Q1 | $1.18M | Buy |
268,770
+30,714
| +13% | +$136K | 0.09% | 227 |
|
|
2021
Q4 | $1.11M | Buy |
238,056
+60,048
| +34% | +$300K | 0.08% | 216 |
|
|
2021
Q3 | $927K | Sell |
178,008
-206,544
| -54% | -$1.1M | 0.05% | 269 |
|
|
2021
Q2 | $2.18M | Sell |
384,552
-486,623
| -56% | -$2.78M | 0.13% | 207 |
|
|
2021
Q1 | $4.21M | Buy |
871,175
+423,676
| +95% | +$1.8M | 0.28% | 142 |
|
|
2020
Q4 | $1.79M | Buy |
447,499
+176,614
| +65% | +$618K | 0.11% | 176 |
|
|
2020
Q3 | $650K | Sell |
270,885
-528,460
| -66% | -$1.38M | 0.06% | 221 |
|
|
2020
Q2 | $2.19M | Buy |
799,345
+11,754
| +1% | +$32.6K | 0.22% | 131 |
|
|
2020
Q1 | $1.99M | Sell |
787,591
-775,086
| -50% | -$3.79M | 0.2% | 119 |
|
|
2019
Q4 | $9.28M | Buy |
1,562,677
+132,750
| +9% | +$749K | 0.45% | 89 |
|
|
2019
Q3 | $7.87M | Buy |
1,429,927
+1,166,355
| +443% | +$6.25M | 0.45% | 94 |
|
|
2019
Q2 | $1.38M | Buy |
+263,572
| New | +$1.37M | 0.07% | 176 |
|
|
2019
Q1 | – | Sell |
-861,175
| Closed | -$4.45M | – | 195 |
|
|
2018
Q4 | $4.45M | Buy |
861,175
+115,514
| +15% | +$761K | 0.3% | 94 |
|
|
2018
Q3 | $5.67M | Sell |
745,661
-153,129
| -17% | -$1.13M | 0.39% | 113 |
|
|
2018
Q2 | $6.54M | Buy |
+898,790
| New | +$7.19M | 0.33% | 108 |
|
Other funds holding BGC
RCMNY
AC
