Two Sigma Securities’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 |
-40,181
| Closed | -$364K | – | 1454 |
|
|
2024
Q4 | $364K | Buy |
+40,181
| New | +$364K | 0.05% | 424 |
|
|
2024
Q3 | – | Sell |
-10,267
| Closed | -$85.2K | – | 1615 |
|
|
2024
Q2 | $85.2K | Sell |
10,267
-23,985
| -70% | -$199K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $266K | Buy |
+34,252
| New | +$266K | ﹤0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-10,750
| Closed | -$56.8K | – | 1470 |
|
|
2023
Q3 | $56.8K | Buy |
+10,750
| New | +$56.8K | ﹤0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-12,877
| Closed | -$48.5K | – | 1356 |
|
|
2022
Q4 | $48.5K | Buy |
+12,877
| New | +$48.5K | ﹤0.01% | 962 |
|
|
2022
Q1 | – | Sell |
-10,997
| Closed | -$51K | – | 1121 |
|
|
2021
Q4 | $51K | Sell |
10,997
-1,687
| -13% | -$7.82K | ﹤0.01% | 775 |
|
|
2021
Q3 | $66K | Sell |
12,684
-18,393
| -59% | -$95.7K | ﹤0.01% | 678 |
|
|
2021
Q2 | $176K | Sell |
31,077
-16,083
| -34% | -$91.1K | 0.01% | 526 |
|
|
2021
Q1 | $228K | Buy |
+47,160
| New | +$228K | 0.01% | 378 |
|
|
2020
Q4 | – | Sell |
-21,658
| Closed | -$52K | – | 693 |
|
|
2020
Q3 | $52K | Buy |
+21,658
| New | +$52K | ﹤0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-38,076
| Closed | -$96K | – | 597 |
|
|
2020
Q1 | $96K | Buy |
+38,076
| New | +$96K | ﹤0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-28,062
| Closed | -$228K | – | 884 |
|
|
2017
Q2 | $228K | Sell |
28,062
-2,041
| -7% | -$16.6K | 0.04% | 481 |
|
|
2017
Q1 | $220K | Buy |
+30,103
| New | +$220K | 0.04% | 581 |
|