Martingale Asset Management’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
Q3 | – | Sell |
-39,135
| Closed | -$400K | – | 762 |
|
|
2025
Q2 | $400K | Sell |
39,135
-32,599
| -45% | -$299K | 0.01% | 650 |
|
|
2025
Q1 | $658K | Sell |
71,734
-36,674
| -34% | -$344K | 0.02% | 553 |
|
|
2024
Q4 | $982K | Sell |
108,408
-24,937
| -19% | -$240K | 0.02% | 473 |
|
|
2024
Q3 | $1.22M | Sell |
133,345
-160
| -0.1% | -$1.5K | 0.03% | 414 |
|
|
2024
Q2 | $1.11M | Buy |
133,505
+1
| +0% | +$8 | 0.02% | 429 |
|
|
2024
Q1 | $1.04M | Buy |
133,504
+9,504
| +8% | +$70.5K | 0.02% | 461 |
|
|
2023
Q4 | $895K | Sell |
124,000
-37,122
| -23% | -$230K | 0.02% | 478 |
|
|
2023
Q3 | $851K | Sell |
161,122
-69,575
| -30% | -$346K | 0.02% | 481 |
|
|
2023
Q2 | $1.02M | Sell |
230,697
-22,300
| -9% | -$98.9K | 0.02% | 443 |
|
|
2023
Q1 | $1.32M | Buy |
252,997
+37,532
| +17% | +$172K | 0.03% | 367 |
|
|
2022
Q4 | $812K | Buy |
215,465
+85,300
| +66% | +$337K | 0.02% | 517 |
|
|
2022
Q3 | $409K | Buy |
130,165
+7
| +0% | +$27 | 0.01% | 658 |
|
|
2022
Q2 | $439K | Hold |
130,158
| – | – | 0.01% | 666 |
|
|
2022
Q1 | $573K | Buy |
+130,158
| New | +$576K | 0.01% | 611 |
|
|
2019
Q1 | – | Sell |
-78,800
| Closed | -$408K | – | 1004 |
|
|
2018
Q4 | $408K | Sell |
78,800
-797,937
| -91% | -$5.26M | 0.01% | 882 |
|
|
2018
Q3 | $6.67M | Sell |
876,737
-166,013
| -16% | -$1.23M | 0.08% | 252 |
|
|
2018
Q2 | $7.59M | Sell |
1,042,750
-1,792,974
| -63% | -$14.3M | 0.09% | 210 |
|
|
2018
Q1 | $24.5M | Buy |
2,835,724
+307,726
| +12% | +$2.77M | 0.32% | 109 |
|
|
2017
Q4 | $24.6M | Buy |
2,527,998
+324,905
| +15% | +$3.28M | 0.33% | 108 |
|
|
2017
Q3 | $20.5M | Buy |
2,203,093
+1,885,172
| +593% | +$15.7M | 0.28% | 124 |
|
|
2017
Q2 | $2.59M | Buy |
+317,921
| New | +$2.38M | 0.04% | 479 |
|
|
2015
Q4 | – | Sell |
-55,534
| Closed | -$294K | – | 827 |
|
|
2015
Q3 | $294K | Sell |
55,534
-195,569
| -78% | -$1.14M | 0.01% | 745 |
|
|
2015
Q2 | $1.41M | Buy |
251,103
+17,960
| +8% | +$109K | 0.03% | 401 |
|
|
2015
Q1 | $1.42M | Buy |
233,143
+80,652
| +53% | +$459K | 0.03% | 408 |
|
|
2014
Q4 | $898K | Buy |
+152,491
| New | +$818K | 0.02% | 555 |
|
Other funds holding BGC
RCMNY
AC
N