Virtu Financial’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,156
| Closed | -$124K | – | 1478 |
|
|
2025
Q2 | $124K | Sell |
12,156
-4,030
| -25% | -$37K | 0.01% | 1006 |
|
|
2025
Q1 | $148K | Buy |
+16,186
| New | +$152K | 0.01% | 873 |
|
|
2024
Q2 | – | Sell |
-12,602
| Closed | -$98K | – | 1326 |
|
|
2024
Q1 | $98K | Sell |
12,602
-29,046
| -70% | -$215K | 0.01% | 922 |
|
|
2023
Q4 | $301K | Buy |
+41,648
| New | +$258K | 0.02% | 602 |
|
|
2023
Q1 | – | Sell |
-19,251
| Closed | -$73K | – | 1542 |
|
|
2022
Q4 | $73K | Sell |
19,251
-49,960
| -72% | -$197K | 0.01% | 1016 |
|
|
2022
Q3 | $217K | Buy |
+69,211
| New | +$268K | 0.02% | 823 |
|
|
2021
Q3 | – | Sell |
-41,092
| Closed | -$233K | – | 1515 |
|
|
2021
Q2 | $233K | Sell |
41,092
-45,161
| -52% | -$258K | 0.02% | 885 |
|
|
2021
Q1 | $417K | Buy |
+86,253
| New | +$367K | 0.03% | 619 |
|
|
2019
Q4 | $60K | Buy |
+10,127
| New | +$57.2K | 0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-15,111
| Closed | -$79K | – | 1428 |
|
|
2019
Q2 | $79K | Buy |
+15,111
| New | +$78.4K | 0.01% | 1170 |
|
|
2019
Q1 | – | Sell |
-21,597
| Closed | -$112K | – | 1414 |
|
|
2018
Q4 | $112K | Buy |
+21,597
| New | +$142K | 0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-69,613
| Closed | -$507K | – | 1548 |
|
|
2018
Q2 | $507K | Buy |
+69,613
| New | +$557K | 0.03% | 783 |
|
|
2018
Q1 | – | Sell |
-83,973
| Closed | -$816K | – | 1956 |
|
|
2017
Q4 | $816K | Buy |
83,973
+43,199
| +106% | +$436K | 0.04% | 535 |
|
|
2017
Q3 | $379K | Buy |
+40,774
| New | +$341K | 0.02% | 1155 |
|
|
2014
Q2 | – | Sell |
-25,947
| Closed | -$109K | – | 313 |
|
|
2014
Q1 | $109K | Buy |
+25,947
| New | +$110K | 0.02% | 375 |
|
Other funds holding BGC
RCMNY
AC
N