AlphaSimPlex Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,116
| Closed | -$332K | – | 260 |
|
|
2020
Q4 | $332K | Hold |
5,116
| – | – | 0.12% | 269 |
|
|
2020
Q3 | $267K | Buy |
5,116
+613
| +14% | +$32K | 0.12% | 264 |
|
|
2020
Q2 | $255K | Buy |
+4,503
| New | +$255K | 0.19% | 181 |
|
|
2020
Q1 | – | Sell |
-3,830
| Closed | -$214K | – | 131 |
|
|
2019
Q4 | $214K | Buy |
+3,830
| New | +$214K | 0.08% | 245 |
|