ALGEBRIS (UK) LTD – BGC Partners, Inc. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$0
portfolio value
ALGEBRIS (UK) LTD 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 | -100.00% | -415.64K shares | -1.40M | $3.14 | 0 |
| Q2 2022 | share | Decrease | -4.43% | -19.24K shares | -513K | $3.37 | 415.64K |
| Q1 2022 | share | Decrease | -15.30% | -78.57K shares | -474K | $4.4 | 434.89K |
| Q4 2021 | share | Increase | +34.35% | 131.29K shares | 397K | $4.62 | 513.46K |
| Q3 2021 | share | Increase | +104.38% | 195.17K shares | 931K | $5.2 | 382.17K |
| Q2 2021 | share | Increase | 0.00% | 186.99K shares | 1.06M | $5.65 | 186.99K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -240K | $3.97 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -726.17K shares | -1.74M | $3.97 | 0 |
| Q3 2020 | share | Increase | +11.62% | 75.60K shares | -40K | $2.37 | 726.17K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 240K | $2.37 | 100K |
| Q2 2020 | share | Increase | +0.98% | 6.29K shares | 159K | $2.7 | 650.57K |
| Q1 2020 | share | Increase | +35.50% | 168.78K shares | -1.2M | $2.47 | 644.28K |
| Q4 2019 | share | Increase | 0.00% | 475.5K shares | 2.82M | $5.68 | 475.5K |