HAP Trading’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,176
| Closed | -$1.87M | – | 1232 |
|
|
2022
Q4 | $1.57M | Buy |
21,176
+5,190
| +32% | +$448K | 0.16% | 143 |
|
|
2022
Q3 | $1.34M | Buy |
+15,986
| New | +$1.55M | 0.09% | 204 |
|
|
2022
Q2 | – | Sell |
-22,781
| Closed | -$2.46M | – | 1971 |
|
|
2022
Q1 | $2.89M | Sell |
22,781
-7,536
| -25% | -$919K | 0.12% | 152 |
|
|
2021
Q4 | $3.92M | Buy |
30,317
+3,439
| +13% | +$459K | 0.11% | 168 |
|
|
2021
Q3 | $3.13M | Sell |
26,878
-6,480
| -19% | -$752K | 0.1% | 191 |
|
|
2021
Q2 | $3.24M | Buy |
33,358
+19,563
| +142% | +$1.74M | 0.1% | 190 |
|
|
2021
Q1 | $1.03M | Buy |
13,795
+2,148
| +18% | +$148K | 0.06% | 316 |
|
|
2020
Q4 | $755K | Buy |
+11,647
| New | +$678K | 0.02% | 498 |
|
|
2020
Q2 | – | Sell |
-12,732
| Closed | -$670K | – | 1703 |
|
|
2020
Q1 | $580K | Sell |
12,732
-9,929
| -44% | -$549K | 0.04% | 324 |
|
|
2019
Q4 | $1.27M | Sell |
22,661
-63,969
| -74% | -$3.32M | 0.07% | 170 |
|
|
2019
Q3 | $4.23M | Buy |
+86,630
| New | +$4.22M | 0.35% | 56 |
|
|
2019
Q2 | – | Sell |
-21,375
| Closed | -$747K | – | 1136 |
|
|
2019
Q1 | $747K | Buy |
+21,375
| New | +$713K | 0.07% | 222 |
|
|
2018
Q1 | – | Sell |
-497,340
| Closed | -$17M | – | 952 |
|
|
2017
Q4 | $15.9M | Buy |
497,340
+407,785
| +455% | +$13.3M | 0.67% | 28 |
|
|
2017
Q3 | $2.99M | Sell |
89,555
-579,545
| -87% | -$19.1M | 0.14% | 130 |
|
|
2017
Q2 | $22.3M | Buy |
669,100
+18,375
| +3% | +$576K | 1.19% | 13 |
|
|
2017
Q1 | $19.3M | Buy |
650,725
+189,106
| +41% | +$5.69M | 1.19% | 14 |
|
|
2016
Q4 | $12.5M | Sell |
461,619
-60,149
| -12% | -$1.56M | 0.63% | 32 |
|
|
2016
Q3 | $13.3M | Sell |
521,768
-28,296
| -5% | -$747K | 0.47% | 22 |
|
|
2016
Q2 | $13.5M | Buy |
550,064
+229,547
| +72% | +$6.11M | 0.79% | 30 |
|
|
2016
Q1 | $8.99M | Sell |
320,517
-412,505
| -56% | -$10.9M | 0.66% | 35 |
|
|
2015
Q4 | $21.4M | Buy |
733,022
+97,367
| +15% | +$3.1M | 1.04% | 20 |
|
|
2015
Q3 | $19.8M | Buy |
635,655
+458,451
| +259% | +$16.6M | 1.03% | 18 |
|
|
2015
Q2 | $7.11M | Buy |
177,204
+71,719
| +68% | +$2.95M | 0.43% | 51 |
|
|
2015
Q1 | $4.03M | Sell |
105,485
-1,825,223
| -95% | -$66M | 0.27% | 79 |
|
|
2014
Q4 | $64.1M | Buy |
1,930,708
+322,817
| +20% | +$10.1M | 2.37% | 5 |
|
|
2014
Q3 | $49.7M | Sell |
1,607,891
-36,175
| -2% | -$1.18M | 1.96% | 6 |
|
|
2014
Q2 | $54M | Buy |
1,644,066
+98,334
| +6% | +$3.03M | 2% | 8 |
|
|
2014
Q1 | $50.4M | Sell |
1,545,732
-414,597
| -21% | -$13.2M | 2.27% | 5 |
|
|
2013
Q4 | $60.6M | Sell |
1,960,329
-1,539,311
| -44% | -$42M | 1.88% | 6 |
|
|
2013
Q3 | $85.5M | Buy |
3,499,640
+2,377,099
| +212% | +$52.9M | 2.73% | 5 |
|
|
2013
Q2 | $23.2M | Buy |
+1,122,541
| New | +$23.4M | 0.78% | 21 |
|
Other funds holding BX
HAP Trading's BX Position: Q1 2023 in Review
HAP Trading sold out of Blackstone (BX) in Q1 2023, closing a stake of 21,176 shares — an estimated $1.87M sold.
HAP Trading first reported a position in BX in Q2 2013 and held it in 31 quarters. The position peaked at $85.5M in Q3 2013. 1,562 funds tracked by Wall St. Rank hold BX as of Q1 2023.
- HAP Trading reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
- HAP Trading sold 21,176 Blackstone shares in Q1 2023, an estimated $1.87M.
- HAP Trading first reported a position in Blackstone in Q2 2013 and held it in 31 quarters.
- HAP Trading's Blackstone position peaked at $85.5M in Q3 2013.
- 1,562 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.
Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.