SOROS FUND MANAGEMENT LLC – BGC Partners, Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$9.16M
portfolio value
SOROS FUND MANAGEMENT LLC quarter portfolio value change:
-6.82%
quarter
BGC Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -200K shares | -1.34M | $3.14 | 2.91M |
| Q2 2022 | share | 0.00% | 0 shares | -3.21M | $3.37 | 3.11M | |
| Q1 2022 | share | 0.00% | 0 shares | -779K | $4.4 | 3.11M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.74M | $4.62 | 3.11M | |
| Q3 2021 | share | Increase | +10.63% | 299.41K shares | 264K | $5.2 | 3.11M |
| Q2 2021 | share | Increase | +7.64% | 200K shares | 3.33M | $5.65 | 2.81M |
| Q1 2021 | share | Increase | +0.24% | 6.18K shares | 2.19M | $4.8 | 2.61M |
| Q4 2020 | share | 0.00% | 0 shares | 4.17M | $3.97 | 2.61M | |
| Q3 2020 | share | Increase | +8.29% | 200K shares | -340K | $2.37 | 2.61M |
| Q2 2020 | share | Increase | +4.33% | 100K shares | 783K | $2.7 | 2.41M |
| Q1 2020 | share | Decrease | -38.55% | -1.45M shares | -16.51M | $2.47 | 2.31M |
| Q4 2019 | share | Increase | +5.45% | 194.55K shares | 2.72M | $5.68 | 3.76M |
| Q3 2019 | share | 0.00% | 0 shares | 963K | $5.13 | 3.56M | |
| Q2 2019 | share | Increase | +141.45% | 2.08M shares | 10.81M | $4.74 | 3.56M |
| Q1 2019 | share | Increase | 0.00% | 1.47M shares | 7.84M | $4.68 | 1.47M |