CTC (Chicago Trading Company)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,037
| Closed | -$1.9M | – | 47 |
|
2024
Q4 | $1.9M | Sell |
11,037
-26,477
| -71% | -$4.57M | ﹤0.01% | 48 |
|
2024
Q3 | $5.74M | Buy |
37,514
+225
| +0.6% | +$34.5K | ﹤0.01% | 30 |
|
2024
Q2 | $4.62M | Sell |
37,289
-5,257
| -12% | -$651K | ﹤0.01% | 46 |
|
2024
Q1 | $5.59M | Buy |
+42,546
| New | +$5.59M | ﹤0.01% | 46 |
|
2023
Q4 | – | Sell |
-39,566
| Closed | -$4.24M | – | 76 |
|
2023
Q3 | $4.24M | Sell |
39,566
-11,395
| -22% | -$1.22M | ﹤0.01% | 54 |
|
2023
Q2 | $4.74M | Buy |
+50,961
| New | +$4.74M | ﹤0.01% | 34 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 91 |
|