Simplex Trading’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 | $807K | Buy |
78,920
+50,826
| +181% | +$520K | ﹤0.01% | 479 |
|
|
2025
Q1 | $257K | Sell |
28,094
-8,882
| -24% | -$81.3K | ﹤0.01% | 761 |
|
|
2024
Q4 | $335K | Buy |
36,976
+3,630
| +11% | +$32.9K | ﹤0.01% | 773 |
|
|
2024
Q3 | $306K | Buy |
+33,346
| New | +$306K | ﹤0.01% | 760 |
|
|
2024
Q2 | – | Sell |
-23,929
| Closed | -$185K | – | 2495 |
|
|
2024
Q1 | $185K | Sell |
23,929
-4,179
| -15% | -$32.3K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $202K | Buy |
28,108
+18,376
| +189% | +$132K | ﹤0.01% | 962 |
|
|
2023
Q3 | $51K | Buy |
9,732
+4,801
| +97% | +$25.2K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $21K | Sell |
4,931
-93,208
| -95% | -$397K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $513K | Buy |
98,139
+20,556
| +26% | +$107K | ﹤0.01% | 510 |
|
|
2022
Q4 | $292K | Sell |
77,583
-287,799
| -79% | -$1.08M | ﹤0.01% | 663 |
|
|
2022
Q3 | $1.15M | Buy |
365,382
+179,504
| +97% | +$563K | ﹤0.01% | 326 |
|
|
2022
Q2 | $626K | Buy |
+185,878
| New | +$626K | ﹤0.01% | 484 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2933 |
|
|
2021
Q4 | – | Sell |
-93,081
| Closed | -$533K | – | 3044 |
|
|
2021
Q3 | $533K | Hold |
93,081
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $527K | Sell |
93,081
-196,316
| -68% | -$1.11M | ﹤0.01% | 830 |
|
|
2021
Q1 | $1.4M | Buy |
289,397
+231,995
| +404% | +$1.12M | ﹤0.01% | 301 |
|
|
2020
Q4 | $229K | Sell |
57,402
-33,625
| -37% | -$134K | ﹤0.01% | 961 |
|
|
2020
Q3 | $218K | Buy |
91,027
+19,284
| +27% | +$46.2K | ﹤0.01% | 811 |
|
|
2020
Q2 | $196K | Buy |
+71,743
| New | +$196K | ﹤0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-18,826
| Closed | -$111K | – | 2118 |
|
|
2019
Q4 | $111K | Sell |
18,826
-102,188
| -84% | -$603K | ﹤0.01% | 970 |
|
|
2019
Q3 | $665K | Buy |
121,014
+20,926
| +21% | +$115K | ﹤0.01% | 319 |
|
|
2019
Q2 | $523K | Buy |
100,088
+5,421
| +6% | +$28.3K | ﹤0.01% | 405 |
|
|
2019
Q1 | $502K | Buy |
94,667
+50,202
| +113% | +$266K | ﹤0.01% | 399 |
|
|
2018
Q4 | $229K | Sell |
44,465
-39,970
| -47% | -$206K | ﹤0.01% | 590 |
|
|
2018
Q3 | $641K | Sell |
84,435
-64,483
| -43% | -$490K | ﹤0.01% | 388 |
|
|
2018
Q2 | $1.08M | Buy |
148,918
+107,518
| +260% | +$783K | ﹤0.01% | 271 |
|
|
2018
Q1 | $358K | Buy |
+41,400
| New | +$358K | 0.02% | 471 |
|
|
2017
Q4 | – | Sell |
-38,486
| Closed | -$358K | – | 1946 |
|
|
2017
Q3 | $358K | Buy |
38,486
+25,338
| +193% | +$236K | 0.01% | 485 |
|
|
2017
Q2 | $106K | Sell |
13,148
-12,354
| -48% | -$99.6K | ﹤0.01% | 848 |
|
|
2017
Q1 | $186K | Buy |
25,502
+21,793
| +588% | +$159K | 0.01% | 731 |
|
|
2016
Q4 | $24K | Sell |
3,709
-66,645
| -95% | -$431K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $395K | Buy |
70,354
+44,860
| +176% | +$252K | 0.03% | 343 |
|
|
2016
Q2 | $142K | Buy |
25,494
+23,399
| +1,117% | +$130K | 0.01% | 597 |
|
|
2016
Q1 | $12K | Buy |
+2,095
| New | +$12K | ﹤0.01% | 1230 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2015
Q1 | – | Sell |
-151
| Closed | -$1K | – | 1746 |
|
|
2014
Q4 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 1305 |
|