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 | $99.3K | Buy |
20,600
+4,300
| +26% | +$737K | 0.01% | 495 |
|
|
2025
Q2 | $160K | Buy |
16,300
+100
| +0.6% | +$13.7K | 0.02% | 363 |
|
|
2025
Q1 | $250K | Buy |
16,200
+3,200
| +25% | +$519K | 0.03% | 279 |
|
|
2024
Q4 | $130K | Hold |
13,000
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $188K | Buy |
+13,000
| New | +$1.8M | 0.02% | 319 |
|
|
2024
Q1 | – | Sell |
-45,600
| Closed | -$16.5K | – | 750 |
|
|
2023
Q4 | $16.5K | Buy |
+45,600
| New | +$4.93M | ﹤0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-27,900
| Closed | -$179K | – | 1233 |
|
|
2022
Q4 | $179K | Sell |
27,900
-20,300
| -42% | -$1.75M | 0.02% | 493 |
|
|
2022
Q3 | $482K | Sell |
48,200
-610,500
| -93% | -$59.1M | 0.03% | 369 |
|
|
2022
Q2 | $790K | Buy |
658,700
+639,600
| +3,349% | +$69.1M | 0.04% | 345 |
|
|
2022
Q1 | $68K | Sell |
19,100
-7,800
| -29% | -$951K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $123K | Sell |
26,900
-1,600
| -6% | -$213K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $152K | Buy |
28,500
+4,000
| +16% | +$464K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $52K | Buy |
24,500
+8,900
| +57% | +$790K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $19K | Sell |
15,600
-13,600
| -47% | -$939K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $27K | Buy |
29,200
+800
| +3% | +$46.6K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $46K | Sell |
28,400
-354,700
| -93% | -$19M | ﹤0.01% | 984 |
|
|
2020
Q2 | $289K | Buy |
383,100
+335,300
| +701% | +$17.6M | 0.02% | 586 |
|
|
2020
Q1 | $277K | Buy |
47,800
+27,600
| +137% | +$1.53M | 0.02% | 468 |
|
|
2019
Q4 | $10K | Buy |
20,200
+1,800
| +10% | +$93.4K | ﹤0.01% | 993 |
|
|
2019
Q3 | $38K | Buy |
+18,400
| New | +$897K | ﹤0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-44,600
| Closed | -$14K | – | 1137 |
|
|
2019
Q1 | $14K | Buy |
44,600
+15,300
| +52% | +$511K | ﹤0.01% | 879 |
|
|
2018
Q4 | $60K | Buy |
+29,300
| New | +$968K | ﹤0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-11,500
| Closed | -$8K | – | 1005 |
|
|
2018
Q2 | $8K | Sell |
11,500
-5,600
| -33% | -$178K | ﹤0.01% | 885 |
|
|
2018
Q1 | $19K | Sell |
17,100
-1,574,800
| -99% | -$53.7M | ﹤0.01% | 774 |
|
|
2017
Q4 | $644K | Buy |
1,591,900
+1,236,300
| +348% | +$40.3M | 0.03% | 349 |
|
|
2017
Q3 | $60K | Sell |
355,600
-51,800
| -13% | -$1.7M | ﹤0.01% | 635 |
|
|
2017
Q2 | $137K | Buy |
407,400
+4,200
| +1% | +$132K | 0.01% | 558 |
|
|
2017
Q1 | $586K | Sell |
403,200
-191,200
| -32% | -$5.75M | 0.04% | 315 |
|
|
2016
Q4 | $918K | Sell |
594,400
-1,300
| -0.2% | -$33.7K | 0.05% | 262 |
|
|
2016
Q3 | $1.75M | Buy |
595,700
+7,200
| +1% | +$190K | 0.06% | 169 |
|
|
2016
Q2 | $2.69M | Buy |
588,500
+4,000
| +0.7% | +$106K | 0.16% | 111 |
|
|
2016
Q1 | $1.98M | Sell |
584,500
-624,200
| -52% | -$16.5M | 0.14% | 130 |
|
|
2015
Q4 | $4.14M | Buy |
1,208,700
+534,835
| +79% | +$17M | 0.2% | 103 |
|
|
2015
Q3 | $3.31M | Sell |
673,865
-47,179
| -7% | -$1.71M | 0.17% | 129 |
|
|
2015
Q2 | $266K | Buy |
721,044
+221,938
| +44% | +$9.12M | 0.02% | 431 |
|
|
2015
Q1 | $432K | Sell |
499,106
-187,598
| -27% | -$6.78M | 0.03% | 358 |
|
|
2014
Q4 | $777K | Hold |
686,704
| – | – | 0.03% | 377 |
|
|
2014
Q3 | $1.97M | Buy |
686,704
+305,700
| +80% | +$9.95M | 0.08% | 207 |
|
|
2014
Q2 | $908K | Buy |
381,004
+73,877
| +24% | +$2.28M | 0.03% | 342 |
|
|
2014
Q1 | $381K | Buy |
307,127
+142,457
| +87% | +$4.54M | 0.02% | 509 |
|
|
2013
Q4 | $99K | Buy |
+164,670
| New | +$4.49M | ﹤0.01% | 803 |
|
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.