Quadrature Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-60,933
| Closed | -$473K | – | 1139 |
|
2024
Q1 | $473K | Buy |
60,933
+35,422
| +139% | +$275K | 0.01% | 734 |
|
2023
Q4 | $184K | Buy |
+25,511
| New | +$184K | ﹤0.01% | 1002 |
|
2021
Q2 | – | Sell |
-56,029
| Closed | -$271K | – | 952 |
|
2021
Q1 | $271K | Buy |
56,029
+39,829
| +246% | +$193K | 0.01% | 667 |
|
2020
Q4 | $65K | Buy |
+16,200
| New | +$65K | ﹤0.01% | 791 |
|
2020
Q1 | – | Sell |
-28,209
| Closed | -$168K | – | 513 |
|
2019
Q4 | $168K | Sell |
28,209
-8,198
| -23% | -$48.8K | 0.01% | 455 |
|
2019
Q3 | $200K | Buy |
+36,407
| New | +$200K | 0.01% | 510 |
|
2018
Q2 | – | Sell |
-18,246
| Closed | -$158K | – | 523 |
|
2018
Q1 | $158K | Buy |
+18,246
| New | +$158K | 0.01% | 559 |
|
2017
Q3 | – | Sell |
-18,823
| Closed | -$153K | – | 444 |
|
2017
Q2 | $153K | Buy |
+18,823
| New | +$153K | 0.01% | 520 |
|