Occudo Quantitative Strategies’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,792
| Closed | -$280K | – | 713 |
|
|
2024
Q2 | $280K | Buy |
+33,792
| New | +$280K | 0.05% | 487 |
|
|
2022
Q4 | – | Sell |
-100,393
| Closed | -$315K | – | 977 |
|
|
2022
Q3 | $315K | Sell |
100,393
-96,306
| -49% | -$302K | 0.02% | 831 |
|
|
2022
Q2 | $663K | Buy |
196,699
+82,879
| +73% | +$279K | 0.05% | 522 |
|
|
2022
Q1 | $501K | Buy |
113,820
+52,834
| +87% | +$233K | 0.04% | 651 |
|
|
2021
Q4 | $284K | Buy |
60,986
+44,586
| +272% | +$208K | 0.03% | 787 |
|
|
2021
Q3 | $85K | Buy |
+16,400
| New | +$85K | 0.01% | 933 |
|