Point72 Hong Kong’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-385
| Closed | -$1K | – | 190 |
|
|
2022
Q3 | $1K | Sell |
385
-3,572
| -90% | -$9.28K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $13K | Buy |
+3,957
| New | +$13K | ﹤0.01% | 1190 |
|
|
2020
Q3 | – | Sell |
-35,746
| Closed | -$98K | – | 1197 |
|
|
2020
Q2 | $98K | Buy |
35,746
+31,062
| +663% | +$85.2K | 0.01% | 623 |
|
|
2020
Q1 | $12K | Sell |
4,684
-13,749
| -75% | -$35.2K | 0.01% | 640 |
|
|
2019
Q4 | $109K | Buy |
18,433
+7,443
| +68% | +$44K | 0.03% | 476 |
|
|
2019
Q3 | $60K | Buy |
+10,990
| New | +$60K | 0.02% | 543 |
|
|
2019
Q1 | – | Sell |
-454
| Closed | -$2K | – | 1031 |
|
|
2018
Q4 | $2K | Buy |
+454
| New | +$2K | ﹤0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-6,427
| Closed | -$47K | – | 895 |
|
|
2018
Q2 | $47K | Buy |
6,427
+1,984
| +45% | +$14.5K | 0.02% | 435 |
|
|
2018
Q1 | $38K | Buy |
+4,443
| New | +$38K | 0.02% | 522 |
|
|
2017
Q3 | – | Sell |
-4,265
| Closed | -$35K | – | 808 |
|
|
2017
Q2 | $35K | Sell |
4,265
-568
| -12% | -$4.66K | 0.04% | 275 |
|
|
2017
Q1 | $35K | Buy |
+4,833
| New | +$35K | 0.05% | 304 |
|