Paloma Partners’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,631
| Closed | -$262K | – | 705 |
|
|
2022
Q1 | $262K | Sell |
59,631
-34,325
| -37% | -$151K | 0.01% | 922 |
|
|
2021
Q4 | $437K | Buy |
+93,956
| New | +$437K | 0.01% | 937 |
|
|
2021
Q1 | – | Sell |
-136,793
| Closed | -$548K | – | 1806 |
|
|
2020
Q4 | $548K | Buy |
136,793
+90,861
| +198% | +$364K | 0.01% | 676 |
|
|
2020
Q3 | $110K | Sell |
45,932
-130,745
| -74% | -$313K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $484K | Buy |
+176,677
| New | +$484K | 0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-33,483
| Closed | -$199K | – | 1152 |
|
|
2019
Q4 | $199K | Buy |
+33,483
| New | +$199K | ﹤0.01% | 1674 |
|
|
2019
Q2 | – | Sell |
-13,058
| Closed | -$69K | – | 1473 |
|
|
2019
Q1 | $69K | Buy |
13,058
+213
| +2% | +$1.13K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $66K | Buy |
+12,845
| New | +$66K | ﹤0.01% | 903 |
|
|
2018
Q2 | – | Sell |
-113,266
| Closed | -$980K | – | 1275 |
|
|
2018
Q1 | $980K | Buy |
113,266
+92,619
| +449% | +$801K | 0.02% | 604 |
|
|
2017
Q4 | $200K | Buy |
+20,647
| New | +$200K | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-627,747
| Closed | -$5.1M | – | 1493 |
|
|
2017
Q2 | $5.1M | Buy |
+627,747
| New | +$5.1M | 0.06% | 160 |
|
|
2016
Q3 | – | Sell |
-20,490
| Closed | -$115K | – | 1368 |
|
|
2016
Q2 | $115K | Sell |
20,490
-35,829
| -64% | -$201K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $328K | Buy |
+56,319
| New | +$328K | 0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-150,704
| Closed | -$848K | – | 1291 |
|
|
2015
Q2 | $848K | Buy |
150,704
+124,888
| +484% | +$703K | 0.02% | 652 |
|
|
2015
Q1 | $157K | Sell |
25,816
-7,397
| -22% | -$45K | ﹤0.01% | 987 |
|
|
2014
Q4 | $195K | Sell |
33,213
-27,098
| -45% | -$159K | 0.01% | 922 |
|
|
2014
Q3 | $289K | Buy |
+60,311
| New | +$289K | 0.01% | 661 |
|