Shay Capital’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$3.21M | – | 257 |
|
|
2024
Q3 | $3.21M | Sell |
350,000
-680,000
| -66% | -$6.24M | 0.45% | 24 |
|
|
2024
Q2 | $8.55M | Buy |
+1,030,000
| New | +$8.55M | 1.18% | 8 |
|
|
2024
Q1 | – | Sell |
-2,460,000
| Closed | -$17.8M | – | 280 |
|
|
2023
Q4 | $17.8M | Buy |
2,460,000
+1,160,000
| +89% | +$8.38M | 3.55% | 1 |
|
|
2023
Q3 | $6.86M | Buy |
1,300,000
+50,000
| +4% | +$264K | 0.97% | 11 |
|
|
2023
Q2 | $5.54M | Sell |
1,250,000
-310,500
| -20% | -$1.38M | 0.77% | 7 |
|
|
2023
Q1 | $8.16M | Buy |
1,560,500
+1,410,500
| +940% | +$7.38M | 1.6% | 4 |
|
|
2022
Q4 | $566K | Sell |
150,000
-100,000
| -40% | -$377K | 0.17% | 71 |
|
|
2022
Q3 | $785K | Buy |
250,000
+115,000
| +85% | +$361K | 0.17% | 78 |
|
|
2022
Q2 | $455K | Sell |
135,000
-176,000
| -57% | -$593K | 0.09% | 115 |
|
|
2022
Q1 | $1.37M | Buy |
311,000
+206,000
| +196% | +$906K | 0.18% | 54 |
|
|
2021
Q4 | $488K | Sell |
105,000
-2,102,976
| -95% | -$9.77M | 0.08% | 120 |
|
|
2021
Q3 | $11.5M | Sell |
2,207,976
-192,024
| -8% | -$1M | 1.48% | 2 |
|
|
2021
Q2 | $13.6M | Buy |
2,400,000
+888,100
| +59% | +$5.04M | 1.56% | 5 |
|
|
2021
Q1 | $7.3M | Buy |
+1,511,900
| New | +$7.3M | 0.74% | 6 |
|