LCM
Lonestar Capital Management’s BGC Group BGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,900,000
| Closed | -$8.36M | – | 23 |
|
2022
Q1 | $8.36M | Buy |
+1,900,000
| New | +$8.36M | 1.07% | 15 |
|
2021
Q3 | – | Sell |
-700,000
| Closed | -$3.97M | – | 24 |
|
2021
Q2 | $3.97M | Sell |
700,000
-401,117
| -36% | -$2.27M | 0.58% | 19 |
|
2021
Q1 | $5.32M | Buy |
1,101,117
+500,826
| +83% | +$2.42M | 1.08% | 13 |
|
2020
Q4 | $2.4M | Sell |
600,291
-405,000
| -40% | -$1.62M | 0.41% | 16 |
|
2020
Q3 | $2.41M | Buy |
1,005,291
+305,291
| +44% | +$733K | 0.42% | 12 |
|
2020
Q2 | $1.92M | Buy |
+700,000
| New | +$1.92M | 0.63% | 13 |
|