K2 PRINCIPAL FUND, L.P. – BGC Partners, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$242,000
portfolio value
K2 PRINCIPAL FUND, L.P. 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 | -84.17% | -410.1K shares | -1.4M | $3.14 | 77.13K |
| Q2 2022 | share | Increase | +100.24% | 243.91K shares | 571K | $3.37 | 487.23K |
| Q1 2022 | share | Decrease | -24.80% | -80.23K shares | -434K | $4.4 | 243.31K |
| Q4 2021 | share | Increase | +303.20% | 243.30K shares | 1.08M | $4.62 | 323.55K |
| Q3 2021 | share | Decrease | -17.78% | -17.35K shares | -135K | $5.2 | 80.24K |
| Q2 2021 | share | Decrease | -64.07% | -174.06K shares | -759K | $5.65 | 97.60K |
| Q1 2021 | share | Decrease | -52.80% | -303.93K shares | -990K | $4.8 | 271.66K |
| Q4 2020 | share | Increase | +47.67% | 185.82K shares | 1.36M | $3.97 | 575.59K |
| Q3 2020 | share | Increase | +888.69% | 350.35K shares | 827K | $2.37 | 389.77K |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -25K | $2.7 | 0 |
| Q2 2020 | share | Increase | 0.00% | 39.42K shares | 108K | $2.7 | 39.42K |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 25K | $2.47 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -22.20K shares | -132K | $2.47 | 0 |
| Q4 2019 | share | Decrease | -67.92% | -46.99K shares | -249K | $5.68 | 22.20K |
| Q3 2019 | share | Decrease | -61.56% | -110.8K shares | -560K | $5.13 | 69.2K |
| Q2 2019 | share | Decrease | -10.00% | -20K shares | -121K | $4.74 | 180K |
| Q1 2019 | share | Increase | 0.00% | 200K shares | 1.06M | $4.68 | 200K |
| Q4 2018 | share | Decrease | -100.00% | -443.28K shares | -3.36M | $4.45 | 0 |
| Q3 2018 | share | Increase | +6.34% | 26.43K shares | 334K | $6.44 | 443.28K |
| Q2 2018 | share | Increase | +36.72% | 111.96K shares | 398K | $6.07 | 416.84K |
| Q1 2018 | share | Increase | +322.47% | 232.71K shares | 1.93M | $7.11 | 304.88K |
| Q4 2017 | share | Increase | 0.00% | 72.16K shares | 701K | $7.88 | 72.16K |
| Q3 2017 | share | Decrease | -100.00% | -90.51K shares | -736K | $7.45 | 0 |
| Q2 2017 | share | Decrease | -29.87% | -38.55K shares | -207K | $6.42 | 90.51K |
| Q1 2017 | call | Decrease | -100.00% | -21.77K shares | -143K | $5.68 | 0 |
| Q1 2017 | share | Decrease | -26.69% | -46.98K shares | -215K | $5.68 | 129.06K |
| Q4 2016 | call | Increase | 0.00% | 21.77K shares | 143K | $5.04 | 21.77K |
| Q4 2016 | share | Decrease | -73.98% | -500.63K shares | -2.65M | $5.04 | 176.05K |
| Q3 2016 | share | Decrease | -20.36% | -173.03K shares | -952K | $4.24 | 676.68K |
| Q2 2016 | share | Increase | +48.56% | 277.76K shares | 1.43M | $4.15 | 849.71K |
| Q1 2016 | share | Decrease | -60.79% | -886.65K shares | -5.87M | $4.23 | 571.95K |