XTX Topco’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 | $227K | Sell |
22,237
-149,875
| -87% | -$1.53M | 0.01% | 1623 |
|
2025
Q1 | $1.58M | Buy |
+172,112
| New | +$1.58M | 0.08% | 336 |
|
2024
Q4 | – | Sell |
-30,741
| Closed | -$282K | – | 2296 |
|
2024
Q3 | $282K | Sell |
30,741
-19,326
| -39% | -$177K | 0.02% | 1225 |
|
2024
Q2 | $416K | Sell |
50,067
-32,540
| -39% | -$270K | 0.04% | 750 |
|
2024
Q1 | $642K | Buy |
82,607
+55,838
| +209% | +$434K | 0.09% | 342 |
|
2023
Q4 | $193K | Sell |
26,769
-49,874
| -65% | -$360K | 0.04% | 981 |
|
2023
Q3 | $405K | Buy |
+76,643
| New | +$405K | 0.07% | 533 |
|
2023
Q2 | – | Sell |
-78,605
| Closed | -$411K | – | 1426 |
|
2023
Q1 | $411K | Sell |
78,605
-66,497
| -46% | -$348K | 0.09% | 423 |
|
2022
Q4 | $547K | Sell |
145,102
-72,142
| -33% | -$272K | 0.12% | 263 |
|
2022
Q3 | $682K | Buy |
217,244
+156,257
| +256% | +$491K | 0.17% | 128 |
|
2022
Q2 | $206K | Buy |
60,987
+4,118
| +7% | +$13.9K | 0.08% | 456 |
|
2022
Q1 | $250K | Buy |
+56,869
| New | +$250K | 0.11% | 330 |
|
2021
Q4 | – | Sell |
-17,618
| Closed | -$92K | – | 689 |
|
2021
Q3 | $92K | Buy |
+17,618
| New | +$92K | 0.03% | 572 |
|
2021
Q2 | – | Sell |
-15,766
| Closed | -$76K | – | 815 |
|
2021
Q1 | $76K | Buy |
+15,766
| New | +$76K | 0.04% | 592 |
|