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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Sell |
20,100
-1,500
| -7% | -$257K | 0.03% | 297 |
|
|
2025
Q2 | $228K | Sell |
21,600
-17,100
| -44% | -$2.35M | 0.02% | 305 |
|
|
2025
Q1 | $191K | Buy |
+38,700
| New | +$6.28M | 0.02% | 324 |
|
|
2024
Q3 | – | Sell |
-11,300
| Closed | -$46.5K | – | 696 |
|
|
2024
Q2 | $46.5K | Sell |
11,300
-500
| -4% | -$61.5K | 0.01% | 460 |
|
|
2024
Q1 | $134K | Sell |
11,800
-10,400
| -47% | -$1.3M | 0.02% | 330 |
|
|
2023
Q4 | $293K | Buy |
22,200
+7,500
| +51% | +$811K | 0.05% | 246 |
|
|
2023
Q3 | $75.1K | Sell |
14,700
-6,100
| -29% | -$635K | 0.01% | 433 |
|
|
2023
Q2 | $60.7K | Sell |
20,800
-5,400
| -21% | -$466K | 0.01% | 465 |
|
|
2023
Q1 | $92K | Sell |
26,200
-10,600
| -29% | -$936K | 0.01% | 414 |
|
|
2022
Q4 | $21K | Sell |
36,800
-21,700
| -37% | -$1.87M | ﹤0.01% | 946 |
|
|
2022
Q3 | $79K | Buy |
58,500
+19,000
| +48% | +$1.84M | 0.01% | 852 |
|
|
2022
Q2 | $162K | Sell |
39,500
-53,000
| -57% | -$5.72M | 0.01% | 775 |
|
|
2022
Q1 | $1.2M | Buy |
92,500
+47,100
| +104% | +$5.74M | 0.05% | 304 |
|
|
2021
Q4 | $485K | Sell |
45,400
-13,700
| -23% | -$1.83M | 0.01% | 692 |
|
|
2021
Q3 | $1.26M | Sell |
59,100
-53,200
| -47% | -$6.17M | 0.04% | 401 |
|
|
2021
Q2 | $817K | Buy |
112,300
+57,000
| +103% | +$5.06M | 0.03% | 509 |
|
|
2021
Q1 | $389K | Sell |
55,300
-26,600
| -32% | -$1.84M | 0.02% | 573 |
|
|
2020
Q4 | $883K | Sell |
81,900
-25,200
| -24% | -$1.47M | 0.03% | 456 |
|
|
2020
Q3 | $407K | Sell |
107,100
-2,700
| -2% | -$144K | 0.02% | 451 |
|
|
2020
Q2 | $765K | Sell |
109,800
-9,700
| -8% | -$511K | 0.04% | 332 |
|
|
2020
Q1 | $646K | Buy |
119,500
+33,500
| +39% | +$1.85M | 0.04% | 306 |
|
|
2019
Q4 | $607K | Sell |
86,000
-1,000
| -1% | -$51.9K | 0.03% | 281 |
|
|
2019
Q3 | $378K | Buy |
+87,000
| New | +$4.24M | 0.03% | 363 |
|
|
2019
Q2 | – | Sell |
-49,400
| Closed | -$40K | – | 1135 |
|
|
2019
Q1 | $40K | Sell |
49,400
-95,000
| -66% | -$3.17M | ﹤0.01% | 710 |
|
|
2018
Q4 | $65K | Buy |
144,400
+46,400
| +47% | +$1.53M | ﹤0.01% | 706 |
|
|
2018
Q3 | $522K | Sell |
98,000
-69,000
| -41% | -$2.49M | 0.03% | 295 |
|
|
2018
Q2 | $183K | Buy |
167,000
+127,800
| +326% | +$4.07M | 0.01% | 477 |
|
|
2018
Q1 | $38K | Sell |
39,200
-21,900
| -36% | -$747K | ﹤0.01% | 683 |
|
|
2017
Q4 | $33K | Buy |
61,100
+21,400
| +54% | +$697K | ﹤0.01% | 725 |
|
|
2017
Q3 | $65K | Buy |
39,700
+1,200
| +3% | +$39.5K | ﹤0.01% | 626 |
|
|
2017
Q2 | $104K | Buy |
38,500
+11,500
| +43% | +$361K | 0.01% | 587 |
|
|
2017
Q1 | $18K | Sell |
27,000
-438,700
| -94% | -$13.2M | ﹤0.01% | 848 |
|
|
2016
Q4 | $33K | Buy |
465,700
+8,100
| +2% | +$210K | ﹤0.01% | 704 |
|
|
2016
Q3 | $16K | Buy |
457,600
+12,100
| +3% | +$319K | ﹤0.01% | 912 |
|
|
2016
Q2 | $16K | Buy |
445,500
+1,600
| +0.4% | +$42.6K | ﹤0.01% | 745 |
|
|
2016
Q1 | $67K | Sell |
443,900
-38,200
| -8% | -$1.01M | ﹤0.01% | 496 |
|
|
2015
Q4 | $205K | Buy |
482,100
+460,905
| +2,175% | +$14.7M | 0.01% | 488 |
|
|
2015
Q3 | $4K | Sell |
21,195
-175,370
| -89% | -$6.34M | ﹤0.01% | 962 |
|
|
2015
Q2 | $36K | Buy |
+196,565
| New | +$8.08M | ﹤0.01% | 711 |
|
|
2015
Q1 | – | Sell |
-244,560
| Closed | -$46K | – | 950 |
|
|
2014
Q4 | $46K | Hold |
244,560
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $114K | Sell |
244,560
-2,242
| -0.9% | -$73K | ﹤0.01% | 661 |
|
|
2014
Q2 | $404K | Buy |
246,802
+4,280
| +2% | +$132K | 0.02% | 484 |
|
|
2014
Q1 | $576K | Sell |
242,522
-36,786
| -13% | -$1.17M | 0.03% | 424 |
|
|
2013
Q4 | $1.56M | Buy |
+279,308
| New | +$7.61M | 0.05% | 320 |
|
|
2013
Q3 | – | Sell |
-245,885
| Closed | -$1.5M | – | 732 |
|
|
2013
Q2 | $1.5M | Buy |
+245,885
| New | +$5.12M | 0.05% | 273 |
|
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.