Holocene Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-861,115
| Closed | -$72.1M | – | 698 |
|
|
2022
Q3 | $72.1M | Sell |
861,115
-986,441
| -53% | -$82.6M | 0.46% | 76 |
|
|
2022
Q2 | $169M | Buy |
1,847,556
+842,219
| +84% | +$76.8M | 1.02% | 14 |
|
|
2022
Q1 | $128M | Buy |
1,005,337
+483,247
| +93% | +$61.3M | 0.67% | 45 |
|
|
2021
Q4 | $67.6M | Buy |
+522,090
| New | +$67.6M | 0.35% | 97 |
|