Schonfeld Strategic Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683K | Sell |
69,786
-162,013
| -70% | -$1.5M | ﹤0.01% | 1261 |
|
|
2025
Q4 | $2.07M | Buy |
231,799
+36,065
| +18% | +$325K | 0.01% | 860 |
|
|
2025
Q3 | $1.85M | Sell |
195,734
-172,999
| -47% | -$1.73M | 0.01% | 1073 |
|
|
2025
Q2 | $3.77M | Sell |
368,733
-7,734
| -2% | -$71K | 0.03% | 673 |
|
|
2025
Q1 | $3.45M | Buy |
+376,467
| New | +$3.53M | 0.02% | 673 |
|
|
2024
Q4 | – | Sell |
-42,367
| Closed | -$389K | – | 2017 |
|
|
2024
Q3 | $389K | Sell |
42,367
-283,633
| -87% | -$2.65M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $2.71M | Sell |
326,000
-769,348
| -70% | -$6.33M | 0.02% | 776 |
|
|
2024
Q1 | $8.51M | Buy |
1,095,348
+499,656
| +84% | +$3.7M | 0.06% | 436 |
|
|
2023
Q4 | $4.3M | Sell |
595,692
-350,908
| -37% | -$2.17M | 0.03% | 557 |
|
|
2023
Q3 | $5M | Buy |
946,600
+132,497
| +16% | +$659K | 0.04% | 550 |
|
|
2023
Q2 | $3.61M | Sell |
814,103
-337,797
| -29% | -$1.5M | 0.03% | 579 |
|
|
2023
Q1 | $6.02M | Sell |
1,151,900
-19,300
| -2% | -$88.4K | 0.06% | 397 |
|
|
2022
Q4 | $4.42M | Buy |
1,171,200
+14,900
| +1% | +$58.8K | 0.04% | 510 |
|
|
2022
Q3 | $3.63M | Buy |
1,156,300
+638,197
| +123% | +$2.47M | 0.03% | 645 |
|
|
2022
Q2 | $1.75M | Sell |
518,103
-234,697
| -31% | -$818K | 0.02% | 796 |
|
|
2022
Q1 | $3.31M | Sell |
752,800
-145,900
| -16% | -$645K | 0.03% | 562 |
|
|
2021
Q4 | $4.18M | Buy |
898,700
+881,300
| +5,065% | +$4.4M | 0.04% | 513 |
|
|
2021
Q3 | $91K | Sell |
17,400
-586,822
| -97% | -$3.12M | ﹤0.01% | 1954 |
|
|
2021
Q2 | $3.43M | Buy |
604,222
+191,122
| +46% | +$1.09M | 0.04% | 555 |
|
|
2021
Q1 | $2M | Buy |
413,100
+318,200
| +335% | +$1.35M | 0.02% | 662 |
|
|
2020
Q4 | $379K | Buy |
94,900
+1,300
| +1% | +$4.55K | 0.01% | 1121 |
|
|
2020
Q3 | $224K | Buy |
93,600
+69,457
| +288% | +$181K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $67K | Buy |
24,143
+4,143
| +21% | +$11.5K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $50K | Buy |
+20,000
| New | +$97.8K | ﹤0.01% | 1052 |
|
|
2019
Q4 | – | Sell |
-70,500
| Closed | -$388K | – | 1289 |
|
|
2019
Q3 | $388K | Buy |
70,500
+9,800
| +16% | +$52.5K | 0.01% | 714 |
|
|
2019
Q2 | $318K | Buy |
+60,700
| New | +$315K | 0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-142,151
| Closed | -$735K | – | 1048 |
|
|
2018
Q4 | $735K | Buy |
142,151
+30,657
| +27% | +$202K | 0.03% | 547 |
|
|
2018
Q3 | $847K | Buy |
111,494
+15,641
| +16% | +$116K | 0.04% | 463 |
|
|
2018
Q2 | $698K | Buy |
+95,853
| New | +$766K | 0.04% | 469 |
|
|
2018
Q1 | – | Sell |
-46,672
| Closed | -$454K | – | 759 |
|
|
2017
Q4 | $454K | Buy |
+46,672
| New | +$471K | 0.04% | 481 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
