Susquehanna International Group’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 | $5.19M | Buy |
506,941
+56,538
| +13% | +$578K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $4.13M | Buy |
450,403
+243,358
| +118% | +$2.23M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $1.88M | Buy |
207,045
+126,737
| +158% | +$1.15M | ﹤0.01% | 2072 |
|
|
2024
Q3 | $737K | Buy |
80,308
+49,538
| +161% | +$455K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $255K | Buy |
30,770
+14,597
| +90% | +$121K | ﹤0.01% | 4407 |
|
|
2024
Q1 | $126K | Sell |
16,173
-560,555
| -97% | -$4.36M | ﹤0.01% | 4923 |
|
|
2023
Q4 | $4.16M | Buy |
576,728
+399,470
| +225% | +$2.88M | ﹤0.01% | 1289 |
|
|
2023
Q3 | $936K | Sell |
177,258
-507,999
| -74% | -$2.68M | ﹤0.01% | 2639 |
|
|
2023
Q2 | $3.04M | Buy |
685,257
+279,007
| +69% | +$1.24M | ﹤0.01% | 1491 |
|
|
2023
Q1 | $2.12M | Sell |
406,250
-209,763
| -34% | -$1.1M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $2.32M | Buy |
616,013
+70,027
| +13% | +$264K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $1.72M | Buy |
545,986
+235,530
| +76% | +$740K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.05M | Sell |
310,456
-316,509
| -50% | -$1.07M | ﹤0.01% | 2405 |
|
|
2022
Q1 | $2.76M | Buy |
626,965
+4,005
| +0.6% | +$17.6K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $2.9M | Sell |
622,960
-635,173
| -50% | -$2.95M | ﹤0.01% | 1624 |
|
|
2021
Q3 | $6.56M | Sell |
1,258,133
-648,920
| -34% | -$3.38M | ﹤0.01% | 1002 |
|
|
2021
Q2 | $10.8M | Buy |
1,907,053
+652,460
| +52% | +$3.7M | ﹤0.01% | 781 |
|
|
2021
Q1 | $6.06M | Buy |
1,254,593
+393,383
| +46% | +$1.9M | ﹤0.01% | 1087 |
|
|
2020
Q4 | $3.45M | Buy |
861,210
+277,892
| +48% | +$1.11M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.4M | Sell |
583,318
-71,857
| -11% | -$172K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1.8M | Buy |
655,175
+423,598
| +183% | +$1.16M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $584K | Buy |
+231,577
| New | +$584K | ﹤0.01% | 2697 |
|
|
2019
Q4 | – | Sell |
-211,306
| Closed | -$1.16M | – | 4027 |
|
|
2019
Q3 | $1.16M | Sell |
211,306
-5,382
| -2% | -$29.6K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.13M | Buy |
216,688
+33,606
| +18% | +$176K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $972K | Buy |
+183,082
| New | +$972K | ﹤0.01% | 1343 |
|
|
2018
Q4 | – | Sell |
-278,434
| Closed | -$2.12M | – | 3708 |
|
|
2018
Q3 | $2.12M | Sell |
278,434
-322,499
| -54% | -$2.45M | ﹤0.01% | 940 |
|
|
2018
Q2 | $4.38M | Buy |
600,933
+334,302
| +125% | +$2.43M | ﹤0.01% | 653 |
|
|
2018
Q1 | $2.31M | Sell |
266,631
-44,784
| -14% | -$387K | ﹤0.01% | 867 |
|
|
2017
Q4 | $3.03M | Sell |
311,415
-172,744
| -36% | -$1.68M | ﹤0.01% | 840 |
|
|
2017
Q3 | $4.51M | Sell |
484,159
-962,170
| -67% | -$8.95M | ﹤0.01% | 562 |
|
|
2017
Q2 | $11.8M | Buy |
1,446,329
+1,042,438
| +258% | +$8.47M | 0.01% | 288 |
|
|
2017
Q1 | $2.95M | Sell |
403,891
-258,149
| -39% | -$1.89M | ﹤0.01% | 750 |
|
|
2016
Q4 | $4.36M | Buy |
662,040
+518,513
| +361% | +$3.41M | ﹤0.01% | 724 |
|
|
2016
Q3 | $808K | Buy |
143,527
+106,362
| +286% | +$599K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $208K | Sell |
37,165
-53,958
| -59% | -$302K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $530K | Sell |
91,123
-384,793
| -81% | -$2.24M | ﹤0.01% | 2604 |
|
|
2015
Q4 | $3M | Sell |
475,916
-313,175
| -40% | -$1.98M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $4.17M | Buy |
789,091
+97,730
| +14% | +$517K | ﹤0.01% | 988 |
|
|
2015
Q2 | $3.89M | Sell |
691,361
-484,745
| -41% | -$2.73M | ﹤0.01% | 1173 |
|
|
2015
Q1 | $7.15M | Buy |
1,176,106
+621,565
| +112% | +$3.78M | ﹤0.01% | 636 |
|
|
2014
Q4 | $3.26M | Buy |
554,541
+291,788
| +111% | +$1.72M | ﹤0.01% | 1396 |
|
|
2014
Q3 | $1.26M | Buy |
262,753
+135,618
| +107% | +$648K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $608K | Buy |
127,135
+73,245
| +136% | +$350K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $226K | Sell |
53,890
-30,064
| -36% | -$126K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $327K | Sell |
83,954
-24,994
| -23% | -$97.4K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $396K | Buy |
108,948
+46,142
| +73% | +$168K | ﹤0.01% | 2760 |
|
|
2013
Q2 | $238K | Buy |
+62,806
| New | +$238K | ﹤0.01% | 3060 |
|