Oxford Asset Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,792
| Closed | -$145K | – | 458 |
|
|
2024
Q3 | $145K | Buy |
+15,792
| New | +$145K | 0.12% | 260 |
|
|
2019
Q1 | – | Sell |
-10,215
| Closed | -$53K | – | 1656 |
|
|
2018
Q4 | $53K | Sell |
10,215
-244,586
| -96% | -$1.27M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $1.94M | Buy |
254,801
+82,844
| +48% | +$631K | 0.04% | 675 |
|
|
2018
Q2 | $1.26M | Sell |
171,957
-79,947
| -32% | -$583K | 0.02% | 909 |
|
|
2018
Q1 | $2.18M | Sell |
251,904
-902,195
| -78% | -$7.8M | 0.05% | 526 |
|
|
2017
Q4 | $11.3M | Buy |
1,154,099
+368,667
| +47% | +$3.61M | 0.24% | 49 |
|
|
2017
Q3 | $7.3M | Buy |
785,432
+744,352
| +1,812% | +$6.92M | 0.14% | 132 |
|
|
2017
Q2 | $334K | Buy |
+41,080
| New | +$334K | 0.01% | 1234 |
|