Two Sigma Advisers’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-54,218
| Closed | -$484K | – | 270 |
|
|
2025
Q4 | $484K | Buy |
54,218
+38,800
| +252% | +$349K | ﹤0.01% | 1796 |
|
|
2025
Q3 | $146K | Sell |
15,418
-105,500
| -87% | -$1.06M | ﹤0.01% | 2187 |
|
|
2025
Q2 | $1.24M | Buy |
120,918
+72,700
| +151% | +$667K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $442K | Buy |
+48,218
| New | +$452K | ﹤0.01% | 1829 |
|
|
2023
Q4 | – | Sell |
-212,400
| Closed | -$1.12M | – | 2499 |
|
|
2023
Q3 | $1.12M | Sell |
212,400
-1,030,918
| -83% | -$5.13M | ﹤0.01% | 1472 |
|
|
2023
Q2 | $5.51M | Sell |
1,243,318
-799,400
| -39% | -$3.54M | 0.01% | 729 |
|
|
2023
Q1 | $10.7M | Sell |
2,042,718
-370,000
| -15% | -$1.69M | 0.03% | 532 |
|
|
2022
Q4 | $9.1M | Sell |
2,412,718
-247,700
| -9% | -$978K | 0.03% | 544 |
|
|
2022
Q3 | $8.35M | Sell |
2,660,418
-226,900
| -8% | -$878K | 0.02% | 541 |
|
|
2022
Q2 | $9.73M | Sell |
2,887,318
-114,400
| -4% | -$399K | 0.03% | 515 |
|
|
2022
Q1 | $13.2M | Buy |
3,001,718
+578,600
| +24% | +$2.56M | 0.04% | 423 |
|
|
2021
Q4 | $11.3M | Sell |
2,423,118
-570,100
| -19% | -$2.84M | 0.03% | 468 |
|
|
2021
Q3 | $15.6M | Buy |
2,993,218
+1,904,100
| +175% | +$10.1M | 0.04% | 371 |
|
|
2021
Q2 | $6.17M | Buy |
1,089,118
+294,000
| +37% | +$1.68M | 0.02% | 762 |
|
|
2021
Q1 | $3.84M | Buy |
795,118
+208,000
| +35% | +$885K | 0.01% | 966 |
|
|
2020
Q4 | $2.35M | Sell |
587,118
-124,200
| -17% | -$434K | 0.01% | 1171 |
|
|
2020
Q3 | $1.71M | Buy |
711,318
+544,300
| +326% | +$1.42M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $458K | Buy |
+167,018
| New | +$463K | ﹤0.01% | 1928 |
|
|
2020
Q1 | – | Sell |
-60,618
| Closed | -$360K | – | 2459 |
|
|
2019
Q4 | $360K | Buy |
60,618
+2,000
| +3% | +$11.3K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $322K | Sell |
58,618
-1,800
| -3% | -$9.64K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $316K | Buy |
60,418
+44,900
| +289% | +$233K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $82K | Sell |
15,518
-31,400
| -67% | -$187K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $243K | Sell |
46,918
-278,105
| -86% | -$1.83M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $2.47M | Sell |
325,023
-20,370
| -6% | -$151K | 0.01% | 1130 |
|
|
2018
Q2 | $2.51M | Sell |
345,393
-106,518
| -24% | -$852K | 0.01% | 1189 |
|
|
2018
Q1 | $3.91M | Sell |
451,911
-205,498
| -31% | -$1.85M | 0.01% | 946 |
|
|
2017
Q4 | $6.39M | Buy |
657,409
+453,987
| +223% | +$4.58M | 0.02% | 761 |
|
|
2017
Q3 | $1.89M | Buy |
203,422
+172,546
| +559% | +$1.44M | 0.01% | 1232 |
|
|
2017
Q2 | $251K | Sell |
30,876
-829
| -3% | -$6.21K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $232K | Buy |
+31,705
| New | +$228K | ﹤0.01% | 2171 |
|
|
2016
Q3 | – | Sell |
-53,675
| Closed | -$301K | – | 2203 |
|
|
2016
Q2 | $301K | Sell |
53,675
-168,251
| -76% | -$976K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $1.29M | Sell |
221,926
-251,615
| -53% | -$1.44M | 0.01% | 1007 |
|
|
2015
Q4 | $2.99M | Buy |
473,541
+199,816
| +73% | +$1.15M | 0.02% | 620 |
|
|
2015
Q3 | $1.46M | Buy |
273,725
+155,515
| +132% | +$904K | 0.01% | 846 |
|
|
2015
Q2 | $665K | Buy |
118,210
+69,044
| +140% | +$418K | 0.01% | 1299 |
|
|
2015
Q1 | $299K | Buy |
49,166
+14,617
| +42% | +$83.2K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $203K | Sell |
34,549
-24,413
| -41% | -$131K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $282K | Buy |
58,962
+17,882
| +44% | +$87.5K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $197K | Sell |
41,080
-97,498
| -70% | -$448K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $584K | Buy |
138,578
+36,853
| +36% | +$157K | 0.01% | 1475 |
|
|
2013
Q4 | $396K | Buy |
101,725
+55,669
| +121% | +$202K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $169K | Buy |
46,056
+16,017
| +53% | +$61.5K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $114K | Buy |
+30,039
| New | +$109K | ﹤0.01% | 2059 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
