Renaissance Technologies’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 | $12.7M | Buy |
1,237,048
+379,500
| +44% | +$3.88M | 0.02% | 930 |
|
|
2025
Q1 | $7.86M | Sell |
857,548
-428,897
| -33% | -$3.93M | 0.01% | 1141 |
|
|
2024
Q4 | $11.7M | Buy |
1,286,445
+487,797
| +61% | +$4.42M | 0.02% | 918 |
|
|
2024
Q3 | $7.33M | Buy |
798,648
+142,100
| +22% | +$1.3M | 0.01% | 1216 |
|
|
2024
Q2 | $5.45M | Buy |
656,548
+165,648
| +34% | +$1.37M | 0.01% | 1239 |
|
|
2024
Q1 | $3.81M | Sell |
490,900
-996,748
| -67% | -$7.74M | 0.01% | 1587 |
|
|
2023
Q4 | $10.7M | Sell |
1,487,648
-389,600
| -21% | -$2.81M | 0.02% | 912 |
|
|
2023
Q3 | $9.91M | Sell |
1,877,248
-144,600
| -7% | -$763K | 0.02% | 926 |
|
|
2023
Q2 | $8.96M | Sell |
2,021,848
-634,500
| -24% | -$2.81M | 0.01% | 1084 |
|
|
2023
Q1 | $13.9M | Buy |
2,656,348
+232,300
| +10% | +$1.21M | 0.02% | 908 |
|
|
2022
Q4 | $9.14M | Buy |
2,424,048
+245,100
| +11% | +$924K | 0.01% | 1135 |
|
|
2022
Q3 | $6.84M | Buy |
2,178,948
+1,003,400
| +85% | +$3.15M | 0.01% | 1246 |
|
|
2022
Q2 | $3.96M | Sell |
1,175,548
-814,200
| -41% | -$2.74M | ﹤0.01% | 1727 |
|
|
2022
Q1 | $8.76M | Buy |
1,989,748
+748,700
| +60% | +$3.29M | 0.01% | 1211 |
|
|
2021
Q4 | $5.77M | Sell |
1,241,048
-169,700
| -12% | -$789K | 0.01% | 1435 |
|
|
2021
Q3 | $7.35M | Buy |
1,410,748
+359,300
| +34% | +$1.87M | 0.01% | 1222 |
|
|
2021
Q2 | $5.96M | Buy |
1,051,448
+1,001,800
| +2,018% | +$5.68M | 0.01% | 1519 |
|
|
2021
Q1 | $240K | Buy |
+49,648
| New | +$240K | ﹤0.01% | 3112 |
|
|
2020
Q3 | – | Sell |
-46,400
| Closed | -$127K | – | 3377 |
|
|
2020
Q2 | $127K | Sell |
46,400
-498,548
| -91% | -$1.36M | ﹤0.01% | 3237 |
|
|
2020
Q1 | $1.37M | Buy |
544,948
+391,400
| +255% | +$986K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $912K | Sell |
153,548
-1,056,216
| -87% | -$6.27M | ﹤0.01% | 2679 |
|
|
2019
Q3 | $6.65M | Buy |
1,209,764
+766,244
| +173% | +$4.21M | 0.01% | 1643 |
|
|
2019
Q2 | $2.32M | Buy |
443,520
+83,664
| +23% | +$438K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $1.91M | Sell |
359,856
-2,325,400
| -87% | -$12.3M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $13.9M | Sell |
2,685,256
-3,160,997
| -54% | -$16.3M | 0.02% | 1116 |
|
|
2018
Q3 | $44.4M | Sell |
5,846,253
-4,656,447
| -44% | -$35.4M | 0.05% | 487 |
|
|
2018
Q2 | $76.5M | Buy |
10,502,700
+1,372,132
| +15% | +$9.99M | 0.08% | 284 |
|
|
2018
Q1 | $79M | Buy |
9,130,568
+3,280,583
| +56% | +$28.4M | 0.09% | 269 |
|
|
2017
Q4 | $56.8M | Buy |
5,849,985
+2,754,757
| +89% | +$26.8M | 0.06% | 385 |
|
|
2017
Q3 | $28.8M | Sell |
3,095,228
-376,384
| -11% | -$3.5M | 0.03% | 677 |
|
|
2017
Q2 | $28.2M | Buy |
3,471,612
+1,399,344
| +68% | +$11.4M | 0.04% | 650 |
|
|
2017
Q1 | $15.1M | Buy |
2,072,268
+1,275,411
| +160% | +$9.32M | 0.02% | 974 |
|
|
2016
Q4 | $5.24M | Sell |
796,857
-611,892
| -43% | -$4.03M | 0.01% | 1636 |
|
|
2016
Q3 | $7.93M | Sell |
1,408,749
-98,743
| -7% | -$556K | 0.01% | 1305 |
|
|
2016
Q2 | $8.44M | Sell |
1,507,492
-1,316,575
| -47% | -$7.37M | 0.02% | 1255 |
|
|
2016
Q1 | $16.4M | Buy |
2,824,067
+795,184
| +39% | +$4.63M | 0.03% | 777 |
|
|
2015
Q4 | $12.8M | Buy |
2,028,883
+27,343
| +1% | +$173K | 0.03% | 818 |
|
|
2015
Q3 | $10.6M | Buy |
2,001,540
+960,607
| +92% | +$5.08M | 0.03% | 907 |
|
|
2015
Q2 | $5.86M | Buy |
1,040,933
+485,684
| +87% | +$2.73M | 0.01% | 1336 |
|
|
2015
Q1 | $3.37M | Buy |
555,249
+420,549
| +312% | +$2.56M | 0.01% | 1618 |
|
|
2014
Q4 | $793K | Sell |
134,700
-458,607
| -77% | -$2.7M | ﹤0.01% | 2250 |
|
|
2014
Q3 | $2.84M | Buy |
+593,307
| New | +$2.84M | 0.01% | 1480 |
|
|
2014
Q2 | – | Sell |
-430,188
| Closed | -$1.81M | – | 2783 |
|
|
2014
Q1 | $1.81M | Sell |
430,188
-1,552,667
| -78% | -$6.53M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $7.72M | Sell |
1,982,855
-32,405
| -2% | -$126K | 0.02% | 933 |
|
|
2013
Q3 | $7.31M | Buy |
2,015,260
+782,175
| +63% | +$2.84M | 0.02% | 956 |
|
|
2013
Q2 | $4.67M | Buy |
+1,233,085
| New | +$4.67M | 0.01% | 1140 |
|