HF
HRT Financial’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
+36,385
| New | +$5.44M | 0.02% | 396 |
|
|
2025
Q1 | – | Sell |
-8,628
| Closed | -$1.49M | – | 2342 |
|
|
2024
Q4 | $1.49M | Sell |
8,628
-51,805
| -86% | -$8.93M | 0.01% | 750 |
|
|
2024
Q3 | $9.25M | Buy |
60,433
+51,901
| +608% | +$7.95M | 0.05% | 235 |
|
|
2024
Q2 | $1.06M | Sell |
8,532
-609,360
| -99% | -$75.4M | 0.01% | 924 |
|
|
2024
Q1 | $81.2M | Buy |
+617,892
| New | +$81.2M | 0.5% | 17 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2182 |
|
|
2023
Q3 | – | Sell |
-1,401,378
| Closed | -$130M | – | 2208 |
|
|
2023
Q2 | $130M | Buy |
+1,401,378
| New | +$130M | 1.22% | 5 |
|
|
2023
Q1 | – | Sell |
-695,724
| Closed | -$51.6M | – | 2343 |
|
|
2022
Q4 | $51.6M | Buy |
695,724
+627,824
| +925% | +$46.6M | 0.73% | 13 |
|
|
2022
Q3 | $5.68M | Sell |
67,900
-17,886
| -21% | -$1.5M | 0.06% | 251 |
|
|
2022
Q2 | $7.83M | Sell |
85,786
-293,317
| -77% | -$26.8M | 0.09% | 169 |
|
|
2022
Q1 | $48.1M | Sell |
379,103
-138,900
| -27% | -$17.6M | 0.34% | 26 |
|
|
2021
Q4 | $67M | Buy |
518,003
+310,202
| +149% | +$40.1M | 0.39% | 20 |
|
|
2021
Q3 | $24.2M | Buy |
+207,801
| New | +$24.2M | 0.15% | 69 |
|
|
2021
Q2 | – | Sell |
-96,747
| Closed | -$7.21M | – | 2774 |
|
|
2021
Q1 | $7.21M | Buy |
+96,747
| New | +$7.21M | 0.07% | 174 |
|
|
2020
Q4 | – | Sell |
-129,391
| Closed | -$6.75M | – | 1812 |
|
|
2020
Q3 | $6.75M | Buy |
+129,391
| New | +$6.75M | 0.2% | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2019
Q3 | – | Sell |
-7,576
| Closed | -$336K | – | 1293 |
|
|
2019
Q2 | $336K | Buy |
+7,576
| New | +$336K | 0.02% | 494 |
|
|
2019
Q1 | – | Sell |
-8,971
| Closed | -$267K | – | 506 |
|
|
2018
Q4 | $267K | Buy |
+8,971
| New | +$267K | 0.04% | 380 |
|