K2 Principal Fund’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-317,145
| Closed | -$1.2M | – | 276 |
|
|
2022
Q4 | $1.2M | Buy |
317,145
+240,014
| +311% | +$948K | 0.33% | 87 |
|
|
2022
Q3 | $242K | Sell |
77,131
-410,100
| -84% | -$1.59M | 0.06% | 175 |
|
|
2022
Q2 | $1.64M | Buy |
487,231
+243,913
| +100% | +$850K | 0.28% | 118 |
|
|
2022
Q1 | $1.07M | Sell |
243,318
-80,234
| -25% | -$355K | 0.19% | 134 |
|
|
2021
Q4 | $1.5M | Buy |
323,552
+243,306
| +303% | +$1.21M | 0.19% | 153 |
|
|
2021
Q3 | $418K | Sell |
80,246
-17,355
| -18% | -$92.2K | 0.05% | 224 |
|
|
2021
Q2 | $553K | Sell |
97,601
-174,060
| -64% | -$995K | 0.06% | 259 |
|
|
2021
Q1 | $1.31M | Sell |
271,661
-303,936
| -53% | -$1.29M | 0.21% | 195 |
|
|
2020
Q4 | $2.3M | Buy |
575,597
+185,824
| +48% | +$650K | 0.35% | 145 |
|
|
2020
Q3 | $935K | Buy |
389,773
+350,350
| +889% | +$915K | 0.19% | 156 |
|
|
2020
Q2 | $108K | Buy |
+39,423
| New | +$109K | 0.03% | 229 |
|
|
2020
Q1 | – | Sell |
-22,201
| Closed | -$109K | – | 249 |
|
|
2019
Q4 | $132K | Sell |
22,201
-46,999
| -68% | -$265K | 0.02% | 281 |
|
|
2019
Q3 | $381K | Sell |
69,200
-110,800
| -62% | -$593K | 0.05% | 245 |
|
|
2019
Q2 | $941K | Sell |
180,000
-20,000
| -10% | -$104K | 0.16% | 196 |
|
|
2019
Q1 | $1.06M | Buy |
+200,000
| New | +$1.19M | 0.19% | 182 |
|
|
2018
Q4 | – | Sell |
-443,279
| Closed | -$3.37M | – | 293 |
|
|
2018
Q3 | $3.37M | Buy |
443,279
+26,435
| +6% | +$196K | 0.45% | 104 |
|
|
2018
Q2 | $3.04M | Buy |
416,844
+111,960
| +37% | +$895K | 0.36% | 123 |
|
|
2018
Q1 | $2.64M | Buy |
304,884
+232,716
| +322% | +$2.09M | 0.33% | 145 |
|
|
2017
Q4 | $701K | Buy |
+72,168
| New | +$728K | 0.09% | 218 |
|
|
2017
Q3 | – | Sell |
-90,515
| Closed | -$736K | – | 333 |
|
|
2017
Q2 | $736K | Sell |
90,515
-38,553
| -30% | -$289K | 0.09% | 233 |
|
|
2017
Q1 | $943K | Sell |
129,068
-46,988
| -27% | -$338K | 0.15% | 195 |
|
|
2016
Q4 | $1.16M | Sell |
176,056
-500,630
| -74% | -$3.03M | 0.22% | 148 |
|
|
2016
Q3 | $3.81M | Sell |
676,686
-173,031
| -20% | -$988K | 0.82% | 71 |
|
|
2016
Q2 | $4.76M | Buy |
849,717
+277,766
| +49% | +$1.61M | 1.05% | 45 |
|
|
2016
Q1 | $3.33M | Sell |
571,951
-886,653
| -61% | -$5.09M | 0.91% | 54 |
|
|
2015
Q4 | $9.2M | Sell |
1,458,604
-287,406
| -16% | -$1.65M | 2.42% | 17 |
|
|
2015
Q3 | $9.23M | Sell |
1,746,010
-144,567
| -8% | -$840K | 2.18% | 16 |
|
|
2015
Q2 | $10.6M | Buy |
1,890,577
+564,305
| +43% | +$3.42M | 2.62% | 10 |
|
|
2015
Q1 | $8.06M | Buy |
1,326,272
+299,131
| +29% | +$1.7M | 2.46% | 12 |
|
|
2014
Q4 | $6.04M | Buy |
+1,027,141
| New | +$5.51M | 2.85% | 17 |
|
Other funds holding BGC
RCMNY
CCMLC
AC
PCM
BGIM