Schonfeld Strategic Advisors’s BGC Group BGC Stock Holding History

Schonfeld Strategic Advisors’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Sell	368,733 -7,734	-2%	-$79.1K	0.03%	606
2025 Q1	$3.45M	Buy	+376,467	New	+$3.45M	0.02%	583
2024 Q4	–	Sell	-42,367	Closed	-$389K	–	1932
2024 Q3	$389K	Sell	42,367 -283,633	-87%	-$2.6M	﹤0.01%	1401
2024 Q2	$2.71M	Sell	326,000 -769,348	-70%	-$6.39M	0.02%	671
2024 Q1	$8.51M	Buy	1,095,348 +499,656	+84%	+$3.88M	0.06%	384
2023 Q4	$4.3M	Sell	595,692 -350,908	-37%	-$2.53M	0.03%	507
2023 Q3	$5M	Buy	946,600 +132,497	+16%	+$700K	0.04%	471
2023 Q2	$3.61M	Sell	814,103 -337,797	-29%	-$1.5M	0.03%	578
2023 Q1	$6.02M	Sell	1,151,900 -19,300	-2%	-$101K	0.06%	397
2022 Q4	$4.42M	Buy	1,171,200 +14,900	+1%	+$56.2K	0.04%	510
2022 Q3	$3.63M	Buy	1,156,300 +638,197	+123%	+$2M	0.03%	645
2022 Q2	$1.75M	Sell	518,103 -234,697	-31%	-$791K	0.02%	736
2022 Q1	$3.31M	Sell	752,800 -145,900	-16%	-$642K	0.03%	516
2021 Q4	$4.18M	Buy	898,700 +881,300	+5,065%	+$4.1M	0.04%	467
2021 Q3	$91K	Sell	17,400 -586,822	-97%	-$3.07M	﹤0.01%	1869
2021 Q2	$3.43M	Buy	604,222 +191,122	+46%	+$1.08M	0.04%	529
2021 Q1	$2M	Buy	413,100 +318,200	+335%	+$1.54M	0.02%	631
2020 Q4	$379K	Buy	94,900 +1,300	+1%	+$5.19K	0.01%	1084
2020 Q3	$224K	Buy	93,600 +69,457	+288%	+$166K	﹤0.01%	1147
2020 Q2	$67K	Buy	24,143 +4,143	+21%	+$11.5K	﹤0.01%	1146
2020 Q1	$50K	Buy	+20,000	New	+$50K	﹤0.01%	1052
2019 Q4	–	Sell	-70,500	Closed	-$388K	–	1265
2019 Q3	$388K	Buy	70,500 +9,800	+16%	+$53.9K	0.01%	714
2019 Q2	$318K	Buy	+60,700	New	+$318K	0.01%	765
2019 Q1	–	Sell	-142,151	Closed	-$735K	–	1028
2018 Q4	$735K	Buy	142,151 +30,657	+27%	+$159K	0.03%	547
2018 Q3	$847K	Buy	111,494 +15,641	+16%	+$119K	0.04%	463
2018 Q2	$698K	Buy	+95,853	New	+$698K	0.04%	469
2018 Q1	–	Sell	-46,672	Closed	-$454K	–	742
2017 Q4	$454K	Buy	+46,672	New	+$454K	0.04%	481