PDT Partners’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
778,954
+113,849
| +17% | +$1.16M | 0.45% | 40 |
|
|
2025
Q1 | $6.1M | Buy |
665,105
+355,528
| +115% | +$3.26M | 0.43% | 38 |
|
|
2024
Q4 | $2.8M | Buy |
309,577
+182,102
| +143% | +$1.65M | 0.25% | 135 |
|
|
2024
Q3 | $1.17M | Sell |
127,475
-91
| -0.1% | -$835 | 0.1% | 329 |
|
|
2024
Q2 | $1.06M | Buy |
127,566
+91
| +0.1% | +$755 | 0.1% | 323 |
|
|
2024
Q1 | $990K | Sell |
127,475
-116,000
| -48% | -$901K | 0.09% | 335 |
|
|
2023
Q4 | $1.76M | Hold |
243,475
| – | – | 0.19% | 181 |
|
|
2023
Q3 | $1.29M | Buy |
243,475
+109,330
| +82% | +$577K | 0.16% | 211 |
|
|
2023
Q2 | $594K | Sell |
134,145
-58
| -0% | -$257 | 0.08% | 353 |
|
|
2023
Q1 | $702K | Buy |
134,203
+58
| +0% | +$303 | 0.1% | 336 |
|
|
2022
Q4 | $506K | Sell |
134,145
-28,545
| -18% | -$108K | 0.08% | 386 |
|
|
2022
Q3 | $511K | Sell |
162,690
-187,763
| -54% | -$590K | 0.08% | 429 |
|
|
2022
Q2 | $1.18M | Sell |
350,453
-218,039
| -38% | -$735K | 0.1% | 339 |
|
|
2022
Q1 | $2.5M | Buy |
568,492
+24,496
| +5% | +$108K | 0.22% | 127 |
|
|
2021
Q4 | $2.53M | Buy |
543,996
+83,196
| +18% | +$387K | 0.19% | 191 |
|
|
2021
Q3 | $2.4M | Hold |
460,800
| – | – | 0.17% | 223 |
|
|
2021
Q2 | $2.61M | Buy |
460,800
+77,600
| +20% | +$440K | 0.17% | 237 |
|
|
2021
Q1 | $1.85M | Buy |
383,200
+148,000
| +63% | +$715K | 0.13% | 275 |
|
|
2020
Q4 | $941K | Sell |
235,200
-10,200
| -4% | -$40.8K | 0.06% | 332 |
|
|
2020
Q3 | $589K | Hold |
245,400
| – | – | 0.04% | 407 |
|
|
2020
Q2 | $672K | Buy |
245,400
+22,096
| +10% | +$60.5K | 0.05% | 345 |
|
|
2020
Q1 | $563K | Buy |
223,304
+85,971
| +63% | +$217K | 0.04% | 346 |
|
|
2019
Q4 | $816K | Buy |
+137,333
| New | +$816K | 0.05% | 320 |
|
|
2019
Q1 | – | Sell |
-443,584
| Closed | -$2.29M | – | 442 |
|
|
2018
Q4 | $2.29M | Buy |
443,584
+37,172
| +9% | +$192K | 0.13% | 177 |
|
|
2018
Q3 | $3.09M | Sell |
406,412
-108,333
| -21% | -$823K | 0.13% | 192 |
|
|
2018
Q2 | $3.75M | Buy |
514,745
+148,303
| +40% | +$1.08M | 0.14% | 185 |
|
|
2018
Q1 | $3.17M | Buy |
+366,442
| New | +$3.17M | 0.11% | 219 |
|
|
2017
Q3 | – | Sell |
-623,594
| Closed | -$5.07M | – | 521 |
|
|
2017
Q2 | $5.07M | Buy |
623,594
+529,516
| +563% | +$4.3M | 0.2% | 159 |
|
|
2017
Q1 | $687K | Sell |
94,078
-101,897
| -52% | -$744K | 0.04% | 351 |
|
|
2016
Q4 | $1.29M | Buy |
195,975
+165,497
| +543% | +$1.09M | 0.08% | 304 |
|
|
2016
Q3 | $172K | Buy |
+30,478
| New | +$172K | 0.01% | 444 |
|
|
2014
Q4 | – | Sell |
-95,322
| Closed | -$455K | – | 661 |
|
|
2014
Q3 | $455K | Sell |
95,322
-67,331
| -41% | -$321K | 0.01% | 970 |
|
|
2014
Q2 | $778K | Buy |
162,653
+20,059
| +14% | +$95.9K | 0.02% | 788 |
|
|
2014
Q1 | $600K | Buy |
+142,594
| New | +$600K | 0.01% | 856 |
|