Jane Street’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.25M | Sell |
317,603
-452,825
| -59% | -$4.63M | ﹤0.01% | 1696 |
|
2025
Q1 | $7.06M | Buy |
770,428
+703,432
| +1,050% | +$6.45M | ﹤0.01% | 1083 |
|
2024
Q4 | $607K | Sell |
66,996
-413,208
| -86% | -$3.74M | ﹤0.01% | 3664 |
|
2024
Q3 | $4.41M | Sell |
480,204
-483,760
| -50% | -$4.44M | ﹤0.01% | 1460 |
|
2024
Q2 | $8M | Buy |
963,964
+624,063
| +184% | +$5.18M | ﹤0.01% | 1225 |
|
2024
Q1 | $2.64M | Buy |
339,901
+118,801
| +54% | +$923K | ﹤0.01% | 1964 |
|
2023
Q4 | $1.6M | Buy |
+221,100
| New | +$1.6M | ﹤0.01% | 2772 |
|
2023
Q3 | – | Sell |
-47,202
| Closed | -$209K | – | 5153 |
|
2023
Q2 | $209K | Buy |
+47,202
| New | +$209K | ﹤0.01% | 4560 |
|
2023
Q1 | – | Sell |
-57,220
| Closed | -$216K | – | 5592 |
|
2022
Q4 | $216K | Sell |
57,220
-8,829
| -13% | -$33.3K | ﹤0.01% | 4318 |
|
2022
Q3 | $207K | Buy |
+66,049
| New | +$207K | ﹤0.01% | 4553 |
|
2022
Q2 | – | Sell |
-51,087
| Closed | -$225K | – | 5544 |
|
2022
Q1 | $225K | Buy |
51,087
+17,932
| +54% | +$79K | ﹤0.01% | 4613 |
|
2021
Q4 | $154K | Sell |
33,155
-157,331
| -83% | -$731K | ﹤0.01% | 4505 |
|
2021
Q3 | $993K | Sell |
190,486
-28,120
| -13% | -$147K | ﹤0.01% | 2647 |
|
2021
Q2 | $1.24M | Sell |
218,606
-21,384
| -9% | -$121K | ﹤0.01% | 2318 |
|
2021
Q1 | $1.16M | Buy |
239,990
+221,903
| +1,227% | +$1.07M | ﹤0.01% | 2349 |
|
2020
Q4 | $72K | Sell |
18,087
-6,081
| -25% | -$24.2K | ﹤0.01% | 3698 |
|
2020
Q3 | $58K | Sell |
24,168
-285,994
| -92% | -$686K | ﹤0.01% | 3544 |
|
2020
Q2 | $850K | Buy |
310,162
+280,653
| +951% | +$769K | ﹤0.01% | 2081 |
|
2020
Q1 | $74K | Buy |
+29,509
| New | +$74K | ﹤0.01% | 3180 |
|
2019
Q3 | – | Sell |
-22,230
| Closed | -$116K | – | 3423 |
|
2019
Q2 | $116K | Buy |
+22,230
| New | +$116K | ﹤0.01% | 3244 |
|
2018
Q3 | – | Sell |
-30,837
| Closed | -$224K | – | 3464 |
|
2018
Q2 | $224K | Buy |
+30,837
| New | +$224K | ﹤0.01% | 2839 |
|
2018
Q1 | – | Sell |
-24,356
| Closed | -$237K | – | 3085 |
|
2017
Q4 | $237K | Buy |
24,356
+613
| +3% | +$5.97K | ﹤0.01% | 2642 |
|
2017
Q3 | $221K | Sell |
23,743
-567,098
| -96% | -$5.28M | ﹤0.01% | 2561 |
|
2017
Q2 | $4.8M | Buy |
590,841
+568,348
| +2,527% | +$4.62M | 0.02% | 393 |
|
2017
Q1 | $164K | Buy |
+22,493
| New | +$164K | ﹤0.01% | 2575 |
|
2016
Q2 | – | Sell |
-89,112
| Closed | -$519K | – | 2591 |
|
2016
Q1 | $519K | Buy |
+89,112
| New | +$519K | ﹤0.01% | 1548 |
|
2015
Q4 | – | Sell |
-27,553
| Closed | -$146K | – | 2612 |
|
2015
Q3 | $146K | Buy |
+27,553
| New | +$146K | ﹤0.01% | 2262 |
|
2014
Q3 | – | Sell |
-52,719
| Closed | -$252K | – | 2191 |
|
2014
Q2 | $252K | Sell |
52,719
-7,685
| -13% | -$36.7K | ﹤0.01% | 1722 |
|
2014
Q1 | $254K | Buy |
+60,404
| New | +$254K | ﹤0.01% | 1868 |
|
2013
Q4 | – | Sell |
-47,857
| Closed | -$174K | – | 2078 |
|
2013
Q3 | $174K | Sell |
47,857
-88,216
| -65% | -$321K | ﹤0.01% | 2170 |
|
2013
Q2 | $515K | Buy |
+136,073
| New | +$515K | 0.01% | 1196 |
|