HT
HAP Trading’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2023
Q1 | – | Sell |
-21,176
| Closed | -$1.57M | – | 274 |
|
|
2022
Q4 | $1.57M | Buy |
21,176
+5,190
| +32% | +$385K | 0.16% | 93 |
|
|
2022
Q3 | $1.34M | Buy |
+15,986
| New | +$1.34M | 0.09% | 120 |
|
|
2022
Q2 | – | Sell |
-22,781
| Closed | -$2.89M | – | 501 |
|
|
2022
Q1 | $2.89M | Sell |
22,781
-7,536
| -25% | -$957K | 0.12% | 87 |
|
|
2021
Q4 | $3.92M | Buy |
30,317
+3,439
| +13% | +$445K | 0.11% | 97 |
|
|
2021
Q3 | $3.13M | Sell |
26,878
-6,480
| -19% | -$754K | 0.1% | 101 |
|
|
2021
Q2 | $3.24M | Buy |
33,358
+19,563
| +142% | +$1.9M | 0.1% | 108 |
|
|
2021
Q1 | $1.03M | Buy |
13,795
+2,148
| +18% | +$160K | 0.06% | 177 |
|
|
2020
Q4 | $755K | Buy |
+11,647
| New | +$755K | 0.02% | 246 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q2 | – | Sell |
-12,732
| Closed | -$580K | – | 372 |
|
|
2020
Q1 | $580K | Sell |
12,732
-9,929
| -44% | -$452K | 0.04% | 147 |
|
|
2019
Q4 | $1.27M | Sell |
22,661
-63,969
| -74% | -$3.58M | 0.07% | 113 |
|
|
2019
Q3 | $4.23M | Buy |
+86,630
| New | +$4.23M | 0.35% | 45 |
|
|
2019
Q2 | – | Sell |
-21,375
| Closed | -$747K | – | 294 |
|
|
2019
Q1 | $747K | Buy |
+21,375
| New | +$747K | 0.07% | 129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2018
Q1 | – | Sell |
-497,340
| Closed | -$15.9M | – | 283 |
|
|
2017
Q4 | $15.9M | Buy |
497,340
+407,785
| +455% | +$13.1M | 0.67% | 23 |
|
|
2017
Q3 | $2.99M | Sell |
89,555
-579,545
| -87% | -$19.3M | 0.14% | 103 |
|
|
2017
Q2 | $22.3M | Buy |
669,100
+18,375
| +3% | +$613K | 1.19% | 12 |
|
|
2017
Q1 | $19.3M | Buy |
650,725
+189,106
| +41% | +$5.62M | 1.19% | 12 |
|
|
2016
Q4 | $12.5M | Sell |
461,619
-60,149
| -12% | -$1.63M | 0.63% | 27 |
|
|
2016
Q3 | $13.3M | Sell |
521,768
-28,296
| -5% | -$722K | 0.47% | 17 |
|
|
2016
Q2 | $13.5M | Buy |
550,064
+229,547
| +72% | +$5.63M | 0.79% | 25 |
|
|
2016
Q1 | $8.99M | Sell |
320,517
-412,505
| -56% | -$11.6M | 0.66% | 27 |
|
|
2015
Q4 | $21.4M | Buy |
733,022
+109,219
| +18% | +$3.19M | 1.04% | 15 |
|
|
2015
Q3 | $19.8M | Buy |
623,803
+449,903
| +259% | +$14.2M | 1.03% | 13 |
|
|
2015
Q2 | $7.11M | Buy |
173,900
+70,382
| +68% | +$2.88M | 0.43% | 42 |
|
|
2015
Q1 | $4.03M | Sell |
103,518
-1,791,191
| -95% | -$69.7M | 0.27% | 58 |
|
|
2014
Q4 | $64.1M | Buy |
1,894,709
+316,798
| +20% | +$10.7M | 2.37% | 5 |
|
|
2014
Q3 | $49.7M | Sell |
1,577,911
-35,500
| -2% | -$1.12M | 1.96% | 5 |
|
|
2014
Q2 | $54M | Buy |
1,613,411
+96,500
| +6% | +$3.23M | 2% | 6 |
|
|
2014
Q1 | $50.4M | Sell |
1,516,911
-406,866
| -21% | -$13.5M | 2.27% | 4 |
|
|
2013
Q4 | $60.6M | Sell |
1,923,777
-1,510,610
| -44% | -$47.6M | 1.88% | 4 |
|
|
2013
Q3 | $85.5M | Buy |
3,434,387
+2,332,777
| +212% | +$58.1M | 2.73% | 4 |
|
|
2013
Q2 | $23.2M | Buy |
+1,101,610
| New | +$23.2M | 0.78% | 19 |
|