Trexquant Investment’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 |
-183,707
| Closed | -$1.66M | – | 1551 |
|
|
2024
Q4 | $1.66M | Sell |
183,707
-215,190
| -54% | -$1.95M | 0.02% | 932 |
|
|
2024
Q3 | $3.66M | Sell |
398,897
-686,805
| -63% | -$6.3M | 0.05% | 596 |
|
|
2024
Q2 | $9.01M | Buy |
1,085,702
+26,508
| +3% | +$220K | 0.14% | 217 |
|
|
2024
Q1 | $8.23M | Buy |
1,059,194
+1,034,039
| +4,111% | +$8.03M | 0.16% | 166 |
|
|
2023
Q4 | $182K | Buy |
+25,155
| New | +$182K | ﹤0.01% | 1344 |
|
|
2022
Q1 | – | Sell |
-56,127
| Closed | -$261K | – | 1363 |
|
|
2021
Q4 | $261K | Buy |
56,127
+33,886
| +152% | +$158K | 0.02% | 998 |
|
|
2021
Q3 | $116K | Buy |
+22,241
| New | +$116K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-19,230
| Closed | -$114K | – | 1116 |
|
|
2019
Q4 | $114K | Sell |
19,230
-11,281
| -37% | -$66.9K | 0.01% | 972 |
|
|
2019
Q3 | $168K | Buy |
30,511
+7,598
| +33% | +$41.8K | 0.01% | 771 |
|
|
2019
Q2 | $120K | Buy |
+22,913
| New | +$120K | 0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-276,560
| Closed | -$2.39M | – | 907 |
|
|
2018
Q1 | $2.39M | Buy |
276,560
+235,667
| +576% | +$2.04M | 0.17% | 195 |
|
|
2017
Q4 | $397K | Buy |
40,893
+6,817
| +20% | +$66.2K | 0.04% | 614 |
|
|
2017
Q3 | $317K | Sell |
34,076
-38,325
| -53% | -$357K | 0.08% | 444 |
|
|
2017
Q2 | $589K | Buy |
72,401
+20,029
| +38% | +$163K | 0.16% | 185 |
|
|
2017
Q1 | $383K | Sell |
52,372
-59,122
| -53% | -$432K | 0.05% | 648 |
|
|
2016
Q4 | $733K | Buy |
111,494
+85,103
| +322% | +$559K | 0.12% | 286 |
|
|
2016
Q3 | $149K | Buy |
+26,391
| New | +$149K | 0.03% | 669 |
|
|
2016
Q2 | – | Sell |
-136,927
| Closed | -$797K | – | 877 |
|
|
2016
Q1 | $797K | Buy |
+136,927
| New | +$797K | 0.09% | 372 |
|
|
2015
Q4 | – | Sell |
-340,665
| Closed | -$1.8M | – | 1012 |
|
|
2015
Q3 | $1.8M | Buy |
340,665
+25,633
| +8% | +$135K | 0.15% | 187 |
|
|
2015
Q2 | $1.77M | Buy |
315,032
+141,356
| +81% | +$795K | 0.2% | 126 |
|
|
2015
Q1 | $1.06M | Buy |
173,676
+152,372
| +715% | +$926K | 0.11% | 337 |
|
|
2014
Q4 | $125K | Buy |
+21,304
| New | +$125K | 0.02% | 850 |
|