Arrowstreet Capital’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-294,711
| Closed | -$2.57M | – | 1904 |
|
|
2021
Q1 | $2.57M | Sell |
294,711
-209,144
| -42% | -$1.82M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $3.37M | Buy |
503,855
+6,877
| +1% | +$45.9K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $3.05M | Buy |
496,978
+197,547
| +66% | +$1.21M | ﹤0.01% | 1381 |
|
|
2020
Q2 | $1.95M | Buy |
+299,431
| New | +$1.95M | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$137K | – | 1881 |
|
|
2019
Q4 | $137K | Buy |
+10,800
| New | +$137K | ﹤0.01% | 1648 |
|
|
2019
Q3 | – | Sell |
-34,600
| Closed | -$536K | – | 1549 |
|
|
2019
Q2 | $536K | Buy |
+34,600
| New | +$536K | ﹤0.01% | 1170 |
|
|
2018
Q3 | – | Sell |
-57,103
| Closed | -$1.06M | – | 1093 |
|
|
2018
Q2 | $1.06M | Buy |
+57,103
| New | +$1.06M | ﹤0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-16,547
| Closed | -$297K | – | 1132 |
|
|
2017
Q4 | $297K | Buy |
+16,547
| New | +$297K | ﹤0.01% | 1130 |
|