Group One Trading’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
+155,114
| New | +$20.2M | 0.59% | 546 |
|
|
2025
Q4 | – | Sell |
-37,007
| Closed | -$5.62M | – | 8354 |
|
|
2025
Q3 | $6.32M | Sell |
37,007
-103,482
| -74% | -$17.7M | 0.19% | 1283 |
|
|
2025
Q2 | $21M | Buy |
+140,489
| New | +$19.3M | 0.69% | 403 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7819 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7485 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6847 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6921 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7239 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7590 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7841 |
|
|
2023
Q2 | – | Sell |
-14,289
| Closed | -$1.23M | – | 7849 |
|
|
2023
Q1 | $1.26M | Buy |
14,289
+1,300
| +10% | +$115K | 0.06% | 1940 |
|
|
2022
Q4 | $964K | Buy |
+12,989
| New | +$1.12M | 0.03% | 2444 |
|
|
2022
Q3 | – | Sell |
-65,154
| Closed | -$6.31M | – | 7727 |
|
|
2022
Q2 | $5.94M | Buy |
+65,154
| New | +$7.04M | 0.17% | 1169 |
|
|
2022
Q1 | – | Sell |
-5,510
| Closed | -$672K | – | 8194 |
|
|
2021
Q4 | $713K | Buy |
+5,510
| New | +$735K | 0.01% | 3708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8327 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8291 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7699 |
|
|
2020
Q4 | – | Sell |
-24,065
| Closed | -$1.4M | – | 6611 |
|
|
2020
Q3 | $1.26M | Buy |
+24,065
| New | +$1.29M | 0.06% | 1992 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5898 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5233 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5253 |
|
|
2019
Q2 | – | Sell |
-212,090
| Closed | -$8.46M | – | 5064 |
|
|
2019
Q1 | $7.42M | Sell |
212,090
-47,374
| -18% | -$1.58M | 0.91% | 277 |
|
|
2018
Q4 | $7.74M | Buy |
259,464
+236,093
| +1,010% | +$7.8M | 0.66% | 335 |
|
|
2018
Q3 | $890K | Buy |
+23,371
| New | +$844K | 0.06% | 1789 |
|
|
2018
Q2 | – | Sell |
-52,022
| Closed | -$1.66M | – | 5176 |
|
|
2018
Q1 | $1.66M | Sell |
52,022
-255,965
| -83% | -$8.73M | 0.14% | 1140 |
|
|
2017
Q4 | $9.86M | Buy |
307,987
+209,446
| +213% | +$6.82M | 0.5% | 342 |
|
|
2017
Q3 | $3.29M | Buy |
+98,541
| New | +$3.24M | 0.19% | 742 |
|
|
2017
Q2 | – | Sell |
-47,236
| Closed | -$1.48M | – | 4805 |
|
|
2017
Q1 | $1.4M | Sell |
47,236
-113,427
| -71% | -$3.41M | 0.11% | 1097 |
|
|
2016
Q4 | $4.34M | Buy |
160,663
+89,068
| +124% | +$2.31M | 0.27% | 494 |
|
|
2016
Q3 | $1.83M | Buy |
71,595
+32,459
| +83% | +$857K | 0.14% | 897 |
|
|
2016
Q2 | $960K | Buy |
39,136
+9,001
| +30% | +$239K | 0.09% | 1290 |
|
|
2016
Q1 | $845K | Sell |
30,135
-87,096
| -74% | -$2.3M | 0.09% | 1303 |
|
|
2015
Q4 | $3.43M | Buy |
117,231
+11,125
| +10% | +$355K | 0.28% | 548 |
|
|
2015
Q3 | $3.3M | Buy |
106,106
+81,273
| +327% | +$2.94M | 0.31% | 527 |
|
|
2015
Q2 | $996K | Buy |
24,833
+17,815
| +254% | +$732K | 0.09% | 1208 |
|
|
2015
Q1 | $268K | Sell |
7,018
-78,220
| -92% | -$2.83M | 0.03% | 2134 |
|
|
2014
Q4 | $2.83M | Sell |
85,238
-35,730
| -30% | -$1.12M | 0.28% | 475 |
|
|
2014
Q3 | $3.74M | Buy |
120,968
+58,657
| +94% | +$1.91M | 0.31% | 392 |
|
|
2014
Q2 | $2.04M | Sell |
62,311
-20,551
| -25% | -$634K | 0.19% | 676 |
|
|
2014
Q1 | $2.7M | Buy |
82,862
+36,407
| +78% | +$1.16M | 0.28% | 487 |
|
|
2013
Q4 | $1.44M | Buy |
+46,455
| New | +$1.27M | 0.15% | 861 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5297 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5075 |
|
Other funds holding BX
VCM
VPM
