SHAY CAPITAL LLC – BGC Partners, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$785,000
portfolio value
SHAY CAPITAL 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 | Increase | +85.19% | 115K shares | 330K | $3.14 | 250K |
Q2 2022 | share | Decrease | -56.59% | -176K shares | -913K | $3.37 | 135K |
Q1 2022 | share | Increase | +196.19% | 206K shares | 880K | $4.4 | 311K |
Q4 2021 | call | Decrease | -100.00% | -30K shares | -156K | $4.62 | 0 |
Q4 2021 | share | Decrease | -95.24% | -2.10M shares | -11.01M | $4.62 | 105K |
Q3 2021 | call | Increase | 0.00% | 30K shares | 156K | $5.2 | 30K |
Q3 2021 | share | Decrease | -8.00% | -192.02K shares | -2.10M | $5.2 | 2.20M |
Q2 2021 | share | Increase | +58.74% | 888.1K shares | 6.30M | $5.65 | 2.4M |
Q2 2021 | call | Decrease | -100.00% | -3.27M shares | -15.82M | $5.65 | 0 |
Q1 2021 | call | Increase | 0.00% | 3.27M shares | 15.82M | $4.8 | 3.27M |
Q1 2021 | share | Increase | 0.00% | 1.51M shares | 7.30M | $4.8 | 1.51M |