SG Americas Securities’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 | $274K | Sell |
26,820
-56,437
| -68% | -$577K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $763K | Buy |
+83,257
| New | +$763K | ﹤0.01% | 1260 |
|
|
2024
Q4 | – | Sell |
-13,856
| Closed | -$127K | – | 2714 |
|
|
2024
Q3 | $127K | Sell |
13,856
-98,591
| -88% | -$904K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $933K | Buy |
112,447
+78,493
| +231% | +$651K | 0.01% | 1225 |
|
|
2024
Q1 | $264K | Buy |
33,954
+11,310
| +50% | +$87.9K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $163K | Sell |
22,644
-50,190
| -69% | -$361K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $385K | Buy |
+72,834
| New | +$385K | ﹤0.01% | 1776 |
|
|
2023
Q2 | – | Sell |
-26,372
| Closed | -$138K | – | 2012 |
|
|
2023
Q1 | $138K | Sell |
26,372
-92,434
| -78% | -$484K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $448K | Buy |
118,806
+36,205
| +44% | +$137K | 0.01% | 1455 |
|
|
2022
Q3 | $259K | Sell |
82,601
-21,002
| -20% | -$65.9K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $349K | Buy |
+103,603
| New | +$349K | ﹤0.01% | 2061 |
|
|
2021
Q4 | – | Sell |
-45,160
| Closed | -$235K | – | 2974 |
|
|
2021
Q3 | $235K | Buy |
45,160
+30,310
| +204% | +$158K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $84K | Sell |
14,850
-68,313
| -82% | -$386K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $402K | Sell |
83,163
-25,327
| -23% | -$122K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $434K | Buy |
+108,490
| New | +$434K | ﹤0.01% | 1831 |
|
|
2020
Q3 | – | Sell |
-216,802
| Closed | -$594K | – | 2215 |
|
|
2020
Q2 | $594K | Buy |
216,802
+190,351
| +720% | +$522K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $67K | Buy |
+26,451
| New | +$67K | ﹤0.01% | 2640 |
|
|
2019
Q1 | – | Sell |
-17,867
| Closed | -$92K | – | 2822 |
|
|
2018
Q4 | $92K | Buy |
+17,867
| New | +$92K | ﹤0.01% | 2330 |
|
|
2018
Q2 | – | Sell |
-14,146
| Closed | -$122K | – | 2779 |
|
|
2018
Q1 | $122K | Sell |
14,146
-25,936
| -65% | -$224K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $389K | Sell |
40,082
-75,215
| -65% | -$730K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.07M | Buy |
115,297
+66,952
| +138% | +$623K | 0.01% | 1051 |
|
|
2017
Q2 | $393K | Buy |
48,345
+23,684
| +96% | +$193K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $180K | Sell |
24,661
-35,891
| -59% | -$262K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $398K | Sell |
60,552
-24,914
| -29% | -$164K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $481K | Sell |
85,466
-26,746
| -24% | -$151K | 0.01% | 1538 |
|
|
2016
Q2 | $629K | Buy |
+112,212
| New | +$629K | ﹤0.01% | 1402 |
|
|
2015
Q4 | – | Sell |
-22,487
| Closed | -$119K | – | 2182 |
|
|
2015
Q3 | $119K | Buy |
+22,487
| New | +$119K | ﹤0.01% | 1754 |
|
|
2015
Q2 | – | Sell |
-73,951
| Closed | -$449K | – | 2091 |
|
|
2015
Q1 | $449K | Buy |
+73,951
| New | +$449K | ﹤0.01% | 1329 |
|
|
2013
Q4 | – | Sell |
-37,395
| Closed | -$136K | – | 2188 |
|
|
2013
Q3 | $136K | Buy |
+37,395
| New | +$136K | ﹤0.01% | 2167 |
|