Group One Trading’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
+140,489
| New | +$21M | 0.05% | 21 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2242 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2023
Q2 | – | Sell |
-14,289
| Closed | -$1.26M | – | 1991 |
|
|
2023
Q1 | $1.26M | Buy |
14,289
+1,300
| +10% | +$114K | ﹤0.01% | 270 |
|
|
2022
Q4 | $964K | Buy |
+12,989
| New | +$964K | ﹤0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-65,154
| Closed | -$5.94M | – | 2120 |
|
|
2022
Q2 | $5.94M | Buy |
+65,154
| New | +$5.94M | 0.01% | 141 |
|
|
2022
Q1 | – | Sell |
-5,510
| Closed | -$713K | – | 2186 |
|
|
2021
Q4 | $713K | Buy |
+5,510
| New | +$713K | ﹤0.01% | 766 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1965 |
|
|
2020
Q4 | – | Sell |
-24,065
| Closed | -$1.26M | – | 1770 |
|
|
2020
Q3 | $1.26M | Buy |
+24,065
| New | +$1.26M | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2019
Q2 | – | Sell |
-212,090
| Closed | -$7.42M | – | 1345 |
|
|
2019
Q1 | $7.42M | Sell |
212,090
-47,374
| -18% | -$1.66M | 0.08% | 17 |
|
|
2018
Q4 | $7.74M | Buy |
259,464
+236,093
| +1,010% | +$7.04M | 0.07% | 28 |
|
|
2018
Q3 | $890K | Buy |
+23,371
| New | +$890K | 0.01% | 319 |
|
|
2018
Q2 | – | Sell |
-52,022
| Closed | -$1.66M | – | 1416 |
|
|
2018
Q1 | $1.66M | Sell |
52,022
-255,965
| -83% | -$8.18M | 0.02% | 180 |
|
|
2017
Q4 | $9.86M | Buy |
307,987
+209,446
| +213% | +$6.71M | 0.07% | 46 |
|
|
2017
Q3 | $3.29M | Buy |
+98,541
| New | +$3.29M | 0.03% | 114 |
|
|
2017
Q2 | – | Sell |
-47,236
| Closed | -$1.4M | – | 1360 |
|
|
2017
Q1 | $1.4M | Sell |
47,236
-113,427
| -71% | -$3.37M | 0.02% | 186 |
|
|
2016
Q4 | $4.34M | Buy |
160,663
+89,068
| +124% | +$2.41M | 0.04% | 75 |
|
|
2016
Q3 | $1.83M | Buy |
71,595
+32,459
| +83% | +$829K | 0.02% | 141 |
|
|
2016
Q2 | $960K | Buy |
39,136
+9,001
| +30% | +$221K | 0.01% | 199 |
|
|
2016
Q1 | $845K | Sell |
30,135
-87,096
| -74% | -$2.44M | 0.01% | 205 |
|
|
2015
Q4 | $3.43M | Buy |
117,231
+11,125
| +10% | +$325K | 0.04% | 77 |
|
|
2015
Q3 | $3.3M | Buy |
106,106
+81,273
| +327% | +$2.53M | 0.05% | 77 |
|
|
2015
Q2 | $996K | Buy |
24,833
+17,815
| +254% | +$715K | 0.01% | 228 |
|
|
2015
Q1 | $268K | Sell |
7,018
-78,220
| -92% | -$2.99M | ﹤0.01% | 445 |
|
|
2014
Q4 | $2.83M | Sell |
85,238
-35,730
| -30% | -$1.19M | 0.04% | 72 |
|
|
2014
Q3 | $3.74M | Buy |
120,968
+58,657
| +94% | +$1.81M | 0.06% | 78 |
|
|
2014
Q2 | $2.05M | Sell |
62,311
-20,551
| -25% | -$674K | 0.03% | 126 |
|
|
2014
Q1 | $2.7M | Buy |
82,862
+36,407
| +78% | +$1.19M | 0.05% | 84 |
|
|
2013
Q4 | $1.44M | Buy |
+46,455
| New | +$1.44M | 0.02% | 162 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1449 |
|