Integral Derivatives’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.15M | Sell |
36,039
-3,115
| -8% | -$99.5K | 0.03% | 19 |
|
|
2017
Q4 | $1.25M | Buy |
39,154
+6,600
| +20% | +$211K | 0.02% | 51 |
|
|
2017
Q3 | $1.09M | Buy |
32,554
+7,766
| +31% | +$259K | 0.02% | 72 |
|
|
2017
Q2 | $827K | Buy |
+24,788
| New | +$827K | 0.02% | 93 |
|
|
2017
Q1 | – | Sell |
-41,140
| Closed | -$1.11M | – | 310 |
|
|
2016
Q4 | $1.11M | Sell |
41,140
-546
| -1% | -$14.8K | 0.02% | 86 |
|
|
2016
Q3 | $1.06M | Buy |
+41,686
| New | +$1.06M | 0.02% | 65 |
|
|
2016
Q2 | – | Sell |
-39,021
| Closed | -$1.1M | – | 235 |
|
|
2016
Q1 | $1.1M | Buy |
39,021
+8,100
| +26% | +$227K | 0.04% | 60 |
|
|
2015
Q4 | $904K | Sell |
30,921
-22,802
| -42% | -$667K | 0.02% | 90 |
|
|
2015
Q3 | $1.67M | Buy |
+53,723
| New | +$1.67M | 0.05% | 65 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2015
Q1 | – | Sell |
-7,043
| Closed | -$234K | – | 300 |
|
|
2014
Q4 | $234K | Sell |
7,043
-30,570
| -81% | -$1.02M | ﹤0.01% | 269 |
|
|
2014
Q3 | $1.16M | Sell |
37,613
-21,196
| -36% | -$655K | 0.02% | 111 |
|
|
2014
Q2 | $1.93M | Buy |
58,809
+25,910
| +79% | +$850K | 0.03% | 65 |
|
|
2014
Q1 | $1.07M | Buy |
+32,899
| New | +$1.07M | 0.02% | 125 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 374 |
|