Versor Investments’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 | $1.3M | Buy |
+127,400
| New | +$1.3M | 0.23% | 98 |
|
|
2025
Q1 | – | Sell |
-49,100
| Closed | -$445K | – | 714 |
|
|
2024
Q4 | $445K | Buy |
+49,100
| New | +$445K | 0.08% | 431 |
|
|
2024
Q3 | – | Sell |
-33,300
| Closed | -$276K | – | 772 |
|
|
2024
Q2 | $276K | Buy |
+33,300
| New | +$276K | 0.05% | 546 |
|
|
2024
Q1 | – | Sell |
-16,600
| Closed | -$120K | – | 691 |
|
|
2023
Q4 | $120K | Buy |
+16,600
| New | +$120K | 0.02% | 671 |
|
|
2023
Q1 | – | Sell |
-131,200
| Closed | -$495K | – | 709 |
|
|
2022
Q4 | $495K | Buy |
131,200
+69,300
| +112% | +$261K | 0.04% | 351 |
|
|
2022
Q3 | $194K | Sell |
61,900
-133,200
| -68% | -$417K | 0.01% | 736 |
|
|
2022
Q2 | $657K | Buy |
195,100
+111,100
| +132% | +$374K | 0.03% | 391 |
|
|
2022
Q1 | $370K | Buy |
+84,000
| New | +$370K | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-86,960
| Closed | -$478K | – | 304 |
|
|
2019
Q3 | $478K | Sell |
86,960
-46,300
| -35% | -$255K | 0.03% | 222 |
|
|
2019
Q2 | $697K | Sell |
133,260
-20,000
| -13% | -$105K | 0.05% | 189 |
|
|
2019
Q1 | $814K | Buy |
153,260
+96,360
| +169% | +$512K | 0.08% | 129 |
|
|
2018
Q4 | $294K | Buy |
56,900
+15,070
| +36% | +$77.9K | 0.07% | 217 |
|
|
2018
Q3 | $318K | Buy |
+41,830
| New | +$318K | 0.12% | 203 |
|
|
2018
Q2 | – | Sell |
-116,781
| Closed | -$1.01M | – | 245 |
|
|
2018
Q1 | $1.01M | Buy |
116,781
+31,722
| +37% | +$274K | 0.34% | 98 |
|
|
2017
Q4 | $827K | Buy |
+85,059
| New | +$827K | 0.24% | 121 |
|