Caxton Associates (New York)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,003
| Closed | -$1.58M | – | 508 |
|
|
2023
Q1 | $1.58M | Sell |
18,003
-8,778
| -33% | -$771K | 0.24% | 73 |
|
|
2022
Q4 | $1.99M | Buy |
+26,781
| New | +$1.99M | 0.13% | 32 |
|
|
2022
Q1 | – | Sell |
-3,459
| Closed | -$448K | – | 499 |
|
|
2021
Q4 | $448K | Sell |
3,459
-4,949
| -59% | -$641K | 0.05% | 283 |
|
|
2021
Q3 | $978K | Buy |
8,408
+5,426
| +182% | +$631K | 0.11% | 84 |
|
|
2021
Q2 | $290K | Sell |
2,982
-2,296
| -44% | -$223K | 0.03% | 299 |
|
|
2021
Q1 | $393K | Buy |
+5,278
| New | +$393K | 0.04% | 183 |
|