Verition Fund Management’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 | $661K | Sell |
67,582
-68,418
| -50% | -$634K | 0.01% | 1489 |
|
|
2025
Q4 | $1.21M | Sell |
136,000
-49,560
| -27% | -$446K | 0.01% | 2003 |
|
|
2025
Q3 | $1.76M | Sell |
185,560
-38,621
| -17% | -$387K | 0.01% | 2085 |
|
|
2025
Q2 | $2.29M | Buy |
224,181
+130,656
| +140% | +$1.2M | 0.01% | 1822 |
|
|
2025
Q1 | $858K | Buy |
93,525
+77,499
| +484% | +$726K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $145K | Sell |
16,026
-11,380
| -42% | -$110K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $252K | Buy |
+27,406
| New | +$256K | ﹤0.01% | 2744 |
|
|
2024
Q2 | – | Sell |
-15,459
| Closed | -$120K | – | 2994 |
|
|
2024
Q1 | $120K | Sell |
15,459
-7,941
| -34% | -$58.9K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $169K | Buy |
+23,400
| New | +$145K | ﹤0.01% | 2078 |
|
|
2022
Q4 | – | Sell |
-737,171
| Closed | -$2.31M | – | 2162 |
|
|
2022
Q3 | $2.31M | Sell |
737,171
-538,328
| -42% | -$2.08M | 0.03% | 809 |
|
|
2022
Q2 | $4.3M | Buy |
+1,275,499
| New | +$4.44M | 0.09% | 313 |
|
|
2021
Q3 | – | Sell |
-19,255
| Closed | -$109K | – | 1912 |
|
|
2021
Q2 | $109K | Buy |
+19,255
| New | +$110K | ﹤0.01% | 1714 |
|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$620K | – | 1095 |
|
|
2018
Q4 | $620K | Buy |
120,000
+68,399
| +133% | +$451K | 0.05% | 382 |
|
|
2018
Q3 | $392K | Sell |
51,601
-55,036
| -52% | -$407K | 0.02% | 932 |
|
|
2018
Q2 | $776K | Buy |
106,637
+18,346
| +21% | +$147K | 0.05% | 518 |
|
|
2018
Q1 | $764K | Sell |
88,291
-50,998
| -37% | -$459K | 0.06% | 475 |
|
|
2017
Q4 | $1.35M | Buy |
139,289
+107,970
| +345% | +$1.09M | 0.14% | 168 |
|
|
2017
Q3 | $291K | Sell |
31,319
-40,404
| -56% | -$337K | 0.03% | 894 |
|
|
2017
Q2 | $583K | Buy |
+71,723
| New | +$537K | 0.07% | 363 |
|
|
2017
Q1 | – | Sell |
-23,484
| Closed | -$154K | – | 1174 |
|
|
2016
Q4 | $154K | Buy |
+23,484
| New | +$142K | 0.02% | 1072 |
|
|
2015
Q3 | – | Sell |
-27,946
| Closed | -$157K | – | 523 |
|
|
2015
Q2 | $157K | Buy |
27,946
+9,931
| +55% | +$60.1K | 0.03% | 509 |
|
|
2015
Q1 | $109K | Buy |
+18,015
| New | +$103K | 0.03% | 344 |
|
|
2014
Q2 | – | Sell |
-28,556
| Closed | -$120K | – | 667 |
|
|
2014
Q1 | $120K | Buy |
28,556
+11,165
| +64% | +$47.4K | 0.03% | 434 |
|
|
2013
Q4 | $68K | Buy |
+17,391
| New | +$63.3K | 0.02% | 467 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
