Parallax Volatility Advisers’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113,439
| Closed | -$819K | – | 632 |
|
|
2023
Q4 | $819K | Buy |
113,439
+70,139
| +162% | +$506K | ﹤0.01% | 341 |
|
|
2023
Q3 | $229K | Buy |
+43,300
| New | +$229K | ﹤0.01% | 459 |
|
|
2019
Q1 | – | Sell |
-22,210
| Closed | -$115K | – | 1359 |
|
|
2018
Q4 | $115K | Sell |
22,210
-49,617
| -69% | -$257K | ﹤0.01% | 689 |
|
|
2018
Q3 | $546K | Buy |
71,827
+71,737
| +79,708% | +$545K | ﹤0.01% | 340 |
|
|
2018
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 939 |
|
|
2017
Q4 | – | Sell |
-7,839
| Closed | -$73K | – | 2762 |
|
|
2017
Q3 | $73K | Buy |
+7,839
| New | +$73K | ﹤0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-4,597
| Closed | -$34K | – | 827 |
|
|
2017
Q1 | $34K | Buy |
+4,597
| New | +$34K | ﹤0.01% | 647 |
|
|
2015
Q3 | – | Sell |
-3,244
| Closed | -$18K | – | 921 |
|
|
2015
Q2 | $18K | Sell |
3,244
-1,763
| -35% | -$9.78K | ﹤0.01% | 910 |
|
|
2015
Q1 | $30K | Sell |
5,007
-1,812
| -27% | -$10.9K | ﹤0.01% | 960 |
|
|
2014
Q4 | $40K | Buy |
+6,819
| New | +$40K | ﹤0.01% | 1252 |
|