Verition Fund Management’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 | $2.29M | Buy |
224,181
+130,656
| +140% | +$1.34M | 0.01% | 1356 |
|
|
2025
Q1 | $858K | Buy |
93,525
+77,499
| +484% | +$711K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $145K | Sell |
16,026
-11,380
| -42% | -$103K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $252K | Buy |
+27,406
| New | +$252K | ﹤0.01% | 2065 |
|
|
2024
Q2 | – | Sell |
-15,459
| Closed | -$120K | – | 2333 |
|
|
2024
Q1 | $120K | Sell |
15,459
-7,941
| -34% | -$61.7K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $169K | Buy |
+23,400
| New | +$169K | ﹤0.01% | 1635 |
|
|
2022
Q4 | – | Sell |
-737,171
| Closed | -$2.32M | – | 1726 |
|
|
2022
Q3 | $2.32M | Sell |
737,171
-538,328
| -42% | -$1.69M | 0.03% | 688 |
|
|
2022
Q2 | $4.3M | Buy |
+1,275,499
| New | +$4.3M | 0.09% | 298 |
|
|
2021
Q3 | – | Sell |
-19,255
| Closed | -$109K | – | 1654 |
|
|
2021
Q2 | $109K | Buy |
+19,255
| New | +$109K | ﹤0.01% | 1578 |
|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$620K | – | 1021 |
|
|
2018
Q4 | $620K | Buy |
120,000
+68,399
| +133% | +$353K | 0.04% | 344 |
|
|
2018
Q3 | $392K | Sell |
51,601
-55,036
| -52% | -$418K | 0.01% | 869 |
|
|
2018
Q2 | $776K | Buy |
106,637
+18,346
| +21% | +$134K | 0.05% | 475 |
|
|
2018
Q1 | $764K | Sell |
88,291
-50,998
| -37% | -$441K | 0.06% | 438 |
|
|
2017
Q4 | $1.35M | Buy |
139,289
+107,970
| +345% | +$1.05M | 0.13% | 150 |
|
|
2017
Q3 | $291K | Sell |
31,319
-40,404
| -56% | -$375K | 0.02% | 832 |
|
|
2017
Q2 | $583K | Buy |
+71,723
| New | +$583K | 0.06% | 316 |
|
|
2017
Q1 | – | Sell |
-23,484
| Closed | -$154K | – | 1106 |
|
|
2016
Q4 | $154K | Buy |
+23,484
| New | +$154K | 0.01% | 992 |
|
|
2015
Q3 | – | Sell |
-27,946
| Closed | -$157K | – | 502 |
|
|
2015
Q2 | $157K | Buy |
27,946
+9,931
| +55% | +$55.8K | 0.03% | 487 |
|
|
2015
Q1 | $109K | Buy |
+18,015
| New | +$109K | 0.01% | 321 |
|
|
2014
Q2 | – | Sell |
-28,556
| Closed | -$120K | – | 624 |
|
|
2014
Q1 | $120K | Buy |
28,556
+11,165
| +64% | +$46.9K | 0.02% | 403 |
|
|
2013
Q4 | $68K | Buy |
+17,391
| New | +$68K | 0.01% | 441 |
|