Marshall Wace’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23,030
| Closed | -$206K | – | 3201 |
|
|
2025
Q4 | $206K | Sell |
23,030
-750,689
| -97% | -$6.76M | ﹤0.01% | 2587 |
|
|
2025
Q3 | $7.32M | Buy |
773,719
+755,201
| +4,078% | +$7.56M | 0.01% | 1040 |
|
|
2025
Q2 | $189K | Sell |
18,518
-10,212
| -36% | -$93.8K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $263K | Buy |
28,730
+17,757
| +162% | +$166K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $99.4K | Sell |
10,973
-1,112,697
| -99% | -$10.7M | ﹤0.01% | 2439 |
|
|
2024
Q3 | $10.3M | Sell |
1,123,670
-737,565
| -40% | -$6.89M | 0.01% | 752 |
|
|
2024
Q2 | $15.4M | Buy |
+1,861,235
| New | +$15.3M | 0.02% | 577 |
|
|
2023
Q4 | – | Sell |
-248,474
| Closed | -$1.31M | – | 2194 |
|
|
2023
Q3 | $1.31M | Buy |
248,474
+64,428
| +35% | +$321K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $815K | Buy |
+184,046
| New | +$816K | ﹤0.01% | 1805 |
|
|
2020
Q3 | – | Sell |
-183,075
| Closed | -$502K | – | 1579 |
|
|
2020
Q2 | $502K | Buy |
183,075
+111,190
| +155% | +$308K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $181K | Buy |
+71,885
| New | +$351K | ﹤0.01% | 1197 |
|
|
2019
Q4 | – | Sell |
-66,219
| Closed | -$364K | – | 1699 |
|
|
2019
Q3 | $364K | Buy |
+66,219
| New | +$355K | ﹤0.01% | 1166 |
|
|
2018
Q4 | – | Sell |
-4,606,910
| Closed | -$35M | – | 1590 |
|
|
2018
Q3 | $35M | Buy |
+4,606,910
| New | +$34.1M | 0.3% | 83 |
|
|
2018
Q2 | – | Sell |
-115,056
| Closed | -$995K | – | 704 |
|
|
2018
Q1 | $995K | Buy |
115,056
+88,952
| +341% | +$801K | 0.04% | 266 |
|
|
2017
Q4 | $254K | Buy |
+26,104
| New | +$264K | 0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-1,033,741
| Closed | -$5.79M | – | 951 |
|
|
2016
Q2 | $5.79M | Buy |
1,033,741
+46,778
| +5% | +$271K | 0.05% | 361 |
|
|
2016
Q1 | $5.74M | Buy |
+986,963
| New | +$5.67M | 0.06% | 319 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
