D.E. Shaw & Co’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
87,517
+49,076
| +128% | +$7.34M | 0.01% | 908 |
|
|
2025
Q1 | $5.37M | Buy |
38,441
+37,080
| +2,724% | +$5.18M | ﹤0.01% | 1301 |
|
|
2024
Q4 | $235K | Sell |
1,361
-31,683
| -96% | -$5.46M | ﹤0.01% | 2681 |
|
|
2024
Q3 | $5.06M | Sell |
33,044
-141,887
| -81% | -$21.7M | ﹤0.01% | 1291 |
|
|
2024
Q2 | $21.7M | Buy |
174,931
+130,288
| +292% | +$16.1M | 0.02% | 549 |
|
|
2024
Q1 | $5.86M | Buy |
44,643
+31,483
| +239% | +$4.14M | 0.01% | 1198 |
|
|
2023
Q4 | $1.72M | Buy |
13,160
+10,418
| +380% | +$1.36M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $294K | Buy |
+2,742
| New | +$294K | ﹤0.01% | 2472 |
|
|
2023
Q1 | – | Sell |
-520,544
| Closed | -$38.6M | – | 3330 |
|
|
2022
Q4 | $38.6M | Sell |
520,544
-862,734
| -62% | -$64M | 0.04% | 340 |
|
|
2022
Q3 | $116M | Sell |
1,383,278
-1,375,563
| -50% | -$115M | 0.14% | 92 |
|
|
2022
Q2 | $252M | Sell |
2,758,841
-165,037
| -6% | -$15.1M | 0.3% | 26 |
|
|
2022
Q1 | $371M | Buy |
2,923,878
+836,316
| +40% | +$106M | 0.35% | 23 |
|
|
2021
Q4 | $270M | Buy |
2,087,562
+848,790
| +69% | +$110M | 0.22% | 51 |
|
|
2021
Q3 | $144M | Buy |
1,238,772
+697,380
| +129% | +$81.1M | 0.13% | 112 |
|
|
2021
Q2 | $52.6M | Sell |
541,392
-180,005
| -25% | -$17.5M | 0.05% | 366 |
|
|
2021
Q1 | $53.8M | Sell |
721,397
-1,412,350
| -66% | -$105M | 0.05% | 355 |
|
|
2020
Q4 | $138M | Buy |
2,133,747
+43,220
| +2% | +$2.8M | 0.12% | 132 |
|
|
2020
Q3 | $109M | Buy |
2,090,527
+1,419
| +0.1% | +$74.1K | 0.11% | 157 |
|
|
2020
Q2 | $118M | Sell |
2,089,108
-15,816
| -0.8% | -$896K | 0.14% | 114 |
|
|
2020
Q1 | $95.9M | Buy |
2,104,924
+25,534
| +1% | +$1.16M | 0.15% | 117 |
|
|
2019
Q4 | $116M | Buy |
2,079,390
+15,600
| +0.8% | +$873K | 0.13% | 131 |
|
|
2019
Q3 | $101M | Buy |
+2,063,790
| New | +$101M | 0.12% | 139 |
|