SG Americas Securities’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 | $18.7M | Buy |
1,908,807
+1,154,559
| +153% | +$10.7M | 0.02% | 568 |
|
|
2025
Q4 | $6.74M | Buy |
754,248
+646,137
| +598% | +$5.82M | 0.01% | 956 |
|
|
2025
Q3 | $1.02M | Buy |
108,111
+81,291
| +303% | +$814K | ﹤0.01% | 1428 |
|
|
2025
Q2 | $274K | Sell |
26,820
-56,437
| -68% | -$518K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $763K | Buy |
+83,257
| New | +$780K | ﹤0.01% | 1408 |
|
|
2024
Q4 | – | Sell |
-13,856
| Closed | -$127K | – | 3159 |
|
|
2024
Q3 | $127K | Sell |
13,856
-98,591
| -88% | -$921K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $933K | Buy |
112,447
+78,493
| +231% | +$646K | 0.01% | 1332 |
|
|
2024
Q1 | $264K | Buy |
33,954
+11,310
| +50% | +$83.8K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $163K | Sell |
22,644
-50,190
| -69% | -$311K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $385K | Buy |
+72,834
| New | +$362K | ﹤0.01% | 1934 |
|
|
2023
Q2 | – | Sell |
-26,372
| Closed | -$138K | – | 2335 |
|
|
2023
Q1 | $138K | Sell |
26,372
-92,434
| -78% | -$423K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $448K | Buy |
118,806
+36,205
| +44% | +$143K | 0.01% | 1632 |
|
|
2022
Q3 | $259K | Sell |
82,601
-21,002
| -20% | -$81.3K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $349K | Buy |
+103,603
| New | +$361K | ﹤0.01% | 2269 |
|
|
2021
Q4 | – | Sell |
-45,160
| Closed | -$235K | – | 3386 |
|
|
2021
Q3 | $235K | Buy |
45,160
+30,310
| +204% | +$161K | ﹤0.01% | 3118 |
|
|
2021
Q2 | $84K | Sell |
14,850
-68,313
| -82% | -$391K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $402K | Sell |
83,163
-25,327
| -23% | -$108K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $434K | Buy |
+108,490
| New | +$379K | ﹤0.01% | 2079 |
|
|
2020
Q3 | – | Sell |
-216,802
| Closed | -$594K | – | 2738 |
|
|
2020
Q2 | $594K | Buy |
216,802
+190,351
| +720% | +$527K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $67K | Buy |
+26,451
| New | +$129K | ﹤0.01% | 3113 |
|
|
2019
Q1 | – | Sell |
-17,867
| Closed | -$92K | – | 3363 |
|
|
2018
Q4 | $92K | Buy |
+17,867
| New | +$118K | ﹤0.01% | 2743 |
|
|
2018
Q2 | – | Sell |
-14,146
| Closed | -$122K | – | 3326 |
|
|
2018
Q1 | $122K | Sell |
14,146
-25,936
| -65% | -$233K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $389K | Sell |
40,082
-75,215
| -65% | -$759K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.07M | Buy |
115,297
+66,952
| +138% | +$559K | 0.01% | 1202 |
|
|
2017
Q2 | $393K | Buy |
48,345
+23,684
| +96% | +$177K | ﹤0.01% | 2000 |
|
|
2017
Q1 | $180K | Sell |
24,661
-35,891
| -59% | -$258K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $398K | Sell |
60,552
-24,914
| -29% | -$151K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $481K | Sell |
85,466
-26,746
| -24% | -$153K | 0.01% | 1738 |
|
|
2016
Q2 | $629K | Buy |
+112,212
| New | +$651K | ﹤0.01% | 1579 |
|
|
2015
Q4 | – | Sell |
-22,487
| Closed | -$119K | – | 2705 |
|
|
2015
Q3 | $119K | Buy |
+22,487
| New | +$131K | ﹤0.01% | 1754 |
|
|
2015
Q2 | – | Sell |
-73,951
| Closed | -$449K | – | 2602 |
|
|
2015
Q1 | $449K | Buy |
+73,951
| New | +$421K | ﹤0.01% | 1495 |
|
|
2013
Q4 | – | Sell |
-37,395
| Closed | -$136K | – | 2666 |
|
|
2013
Q3 | $136K | Buy |
+37,395
| New | +$144K | ﹤0.01% | 2458 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
