Squarepoint’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,984
| Closed | -$1.11M | – | 2773 |
|
|
2024
Q4 | $1.11M | Buy |
121,984
+79,084
| +184% | +$717K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $394K | Sell |
42,900
-195,507
| -82% | -$1.79M | ﹤0.01% | 1880 |
|
|
2024
Q2 | $1.98M | Buy |
+238,407
| New | +$1.98M | ﹤0.01% | 1075 |
|
|
2024
Q1 | – | Sell |
-16,241
| Closed | -$117K | – | 2452 |
|
|
2023
Q4 | $117K | Sell |
16,241
-121,488
| -88% | -$877K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $727K | Buy |
137,729
+111,421
| +424% | +$588K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $117K | Buy |
+26,308
| New | +$117K | ﹤0.01% | 2184 |
|
|
2023
Q1 | – | Sell |
-160,814
| Closed | -$606K | – | 2278 |
|
|
2022
Q4 | $606K | Buy |
160,814
+50,646
| +46% | +$191K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $346K | Sell |
110,168
-150,197
| -58% | -$472K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $877K | Buy |
260,365
+208,948
| +406% | +$704K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $226K | Buy |
51,417
+31,943
| +164% | +$140K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $91K | Buy |
19,474
+7,448
| +62% | +$34.8K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $63K | Buy |
+12,026
| New | +$63K | ﹤0.01% | 2080 |
|
|
2021
Q2 | – | Sell |
-89,021
| Closed | -$430K | – | 2620 |
|
|
2021
Q1 | $430K | Buy |
+89,021
| New | +$430K | ﹤0.01% | 1628 |
|
|
2020
Q4 | – | Sell |
-85,416
| Closed | -$205K | – | 2536 |
|
|
2020
Q3 | $205K | Sell |
85,416
-152,475
| -64% | -$366K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $652K | Sell |
237,891
-155,264
| -39% | -$426K | 0.01% | 1151 |
|
|
2020
Q1 | $991K | Buy |
+393,155
| New | +$991K | 0.03% | 722 |
|
|
2019
Q3 | – | Sell |
-135,941
| Closed | -$711K | – | 2243 |
|
|
2019
Q2 | $711K | Sell |
135,941
-344,536
| -72% | -$1.8M | 0.01% | 1434 |
|
|
2019
Q1 | $2.55M | Buy |
480,477
+325,121
| +209% | +$1.73M | 0.03% | 671 |
|
|
2018
Q4 | $803K | Sell |
155,356
-485,265
| -76% | -$2.51M | 0.01% | 997 |
|
|
2018
Q3 | $4.87M | Buy |
640,621
+565,309
| +751% | +$4.3M | 0.06% | 404 |
|
|
2018
Q2 | $548K | Buy |
+75,312
| New | +$548K | 0.01% | 1150 |
|
|
2018
Q1 | – | Sell |
-362,760
| Closed | -$3.53M | – | 1687 |
|
|
2017
Q4 | $3.53M | Buy |
362,760
+80,958
| +29% | +$787K | 0.06% | 363 |
|
|
2017
Q3 | $2.62M | Sell |
281,802
-126,723
| -31% | -$1.18M | 0.05% | 420 |
|
|
2017
Q2 | $3.32M | Buy |
408,525
+256,385
| +169% | +$2.08M | 0.07% | 362 |
|
|
2017
Q1 | $1.11M | Buy |
152,140
+19,447
| +15% | +$142K | 0.03% | 560 |
|
|
2016
Q4 | $873K | Buy |
132,693
+108,901
| +458% | +$716K | 0.04% | 558 |
|
|
2016
Q3 | $134K | Sell |
23,792
-311
| -1% | -$1.75K | 0.01% | 936 |
|
|
2016
Q2 | $135K | Sell |
24,103
-22,858
| -49% | -$128K | 0.01% | 955 |
|
|
2016
Q1 | $273K | Buy |
46,961
+20,370
| +77% | +$118K | 0.02% | 865 |
|
|
2015
Q4 | $168K | Buy |
+26,591
| New | +$168K | 0.02% | 1042 |
|