ED
Exane Derivatives’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12
| Closed | -$547 | – | 669 |
|
|
2020
Q1 | $547 | Hold |
12
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $699 | Sell |
12
-5,389
| -100% | -$314K | ﹤0.01% | 552 |
|
|
2019
Q3 | $264K | Buy |
+5,401
| New | +$264K | 0.05% | 201 |
|
|
2019
Q2 | – | Sell |
-8,757
| Closed | -$306K | – | 643 |
|
|
2019
Q1 | $306K | Buy |
+8,757
| New | +$306K | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-2,248
| Closed | -$85.5K | – | 644 |
|
|
2018
Q3 | $85.5K | Sell |
2,248
-67,730
| -97% | -$2.58M | 0.02% | 317 |
|
|
2018
Q2 | $2.26M | Sell |
69,978
-17,596
| -20% | -$569K | 0.38% | 54 |
|
|
2018
Q1 | $2.77M | Sell |
87,574
-18,661
| -18% | -$589K | 0.55% | 33 |
|
|
2017
Q4 | $3.4M | Sell |
106,235
-11,095
| -9% | -$355K | 0.59% | 23 |
|
|
2017
Q3 | $3.91M | Sell |
117,330
-7,910
| -6% | -$264K | 0.73% | 18 |
|
|
2017
Q2 | $4.18M | Sell |
125,240
-126,439
| -50% | -$4.22M | 0.9% | 19 |
|
|
2017
Q1 | $7.47M | Buy |
251,679
+68,628
| +37% | +$2.04M | 1.69% | 9 |
|
|
2016
Q4 | $4.95M | Buy |
183,051
+37,986
| +26% | +$1.03M | 0.98% | 12 |
|
|
2016
Q3 | $3.7M | Buy |
145,065
+31,518
| +28% | +$805K | 0.56% | 45 |
|
|
2016
Q2 | $2.79M | Buy |
113,547
+20,783
| +22% | +$510K | 0.46% | 46 |
|
|
2016
Q1 | $2.6M | Buy |
92,764
+9,885
| +12% | +$277K | 0.35% | 49 |
|
|
2015
Q4 | $2.42M | Buy |
82,879
+46,461
| +128% | +$1.36M | 0.33% | 44 |
|
|
2015
Q3 | $1.15M | Buy |
36,418
+17,333
| +91% | +$549K | 0.15% | 67 |
|
|
2015
Q2 | $780K | Buy |
19,085
+13,460
| +239% | +$550K | 0.08% | 96 |
|
|
2015
Q1 | $219K | Buy |
+5,625
| New | +$219K | 0.02% | 176 |
|