RQS
Ramsey Quantitative Systems’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,226
| Closed | -$263K | – | 354 |
|
|
2018
Q3 | $263K | Sell |
22,226
-3,196
| -13% | -$37.8K | 0.26% | 165 |
|
|
2018
Q2 | $288K | Sell |
25,422
-10,039
| -28% | -$114K | 0.29% | 162 |
|
|
2018
Q1 | $477K | Sell |
35,461
-675
| -2% | -$9.08K | 0.5% | 15 |
|
|
2017
Q4 | $546K | Buy |
36,136
+10,973
| +44% | +$166K | 0.57% | 14 |
|
|
2017
Q3 | $364K | Sell |
25,163
-1,735
| -6% | -$25.1K | 0.4% | 50 |
|
|
2017
Q2 | $340K | Buy |
+26,898
| New | +$340K | 0.38% | 44 |
|
|
2016
Q4 | – | Sell |
-71,388
| Closed | -$625K | – | 139 |
|
|
2016
Q3 | $625K | Buy |
71,388
+11,154
| +19% | +$97.7K | 0.69% | 110 |
|
|
2016
Q2 | $525K | Buy |
+60,234
| New | +$525K | 0.58% | 110 |
|