QIM
Quantitative Investment Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,693
| Closed | -$61K | – | 397 |
|
|
2021
Q1 | $61K | Sell |
12,693
-16,333
| -56% | -$78.5K | 0.01% | 470 |
|
|
2020
Q4 | $116K | Buy |
+29,026
| New | +$116K | 0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-53,275
| Closed | -$316K | – | 525 |
|
|
2019
Q4 | $316K | Sell |
53,275
-56,492
| -51% | -$335K | 0.01% | 571 |
|
|
2019
Q3 | $603K | Buy |
+109,767
| New | +$603K | 0.03% | 448 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$258K | – | 577 |
|
|
2018
Q3 | $258K | Buy |
+21,900
| New | +$258K | 0.01% | 546 |
|
|
2018
Q1 | – | Sell |
-28,100
| Closed | -$424K | – | 746 |
|
|
2017
Q4 | $424K | Buy |
+28,100
| New | +$424K | 0.01% | 680 |
|