Jane Street’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
294,492
+232,723
| +377% | +$34.8M | 0.01% | 252 |
|
|
2025
Q1 | $8.63M | Sell |
61,769
-141,257
| -70% | -$19.7M | ﹤0.01% | 937 |
|
|
2024
Q4 | $35M | Sell |
203,026
-73,017
| -26% | -$12.6M | 0.01% | 285 |
|
|
2024
Q3 | $42.3M | Sell |
276,043
-794,178
| -74% | -$122M | 0.01% | 213 |
|
|
2024
Q2 | $132M | Sell |
1,070,221
-344,411
| -24% | -$42.6M | 0.03% | 115 |
|
|
2024
Q1 | $186M | Buy |
1,414,632
+1,328,102
| +1,535% | +$174M | 0.04% | 68 |
|
|
2023
Q4 | $11.3M | Sell |
86,530
-555,232
| -87% | -$72.7M | ﹤0.01% | 853 |
|
|
2023
Q3 | $68.8M | Sell |
641,762
-816,590
| -56% | -$87.5M | 0.02% | 143 |
|
|
2023
Q2 | $136M | Buy |
1,458,352
+886,848
| +155% | +$82.5M | 0.05% | 81 |
|
|
2023
Q1 | $50.2M | Buy |
571,504
+25,332
| +5% | +$2.23M | 0.02% | 192 |
|
|
2022
Q4 | $40.5M | Buy |
546,172
+411,690
| +306% | +$30.5M | 0.02% | 214 |
|
|
2022
Q3 | $11.3M | Sell |
134,482
-151,942
| -53% | -$12.7M | ﹤0.01% | 632 |
|
|
2022
Q2 | $26.1M | Buy |
286,424
+199,400
| +229% | +$18.2M | 0.01% | 283 |
|
|
2022
Q1 | $11M | Sell |
87,024
-141,734
| -62% | -$18M | ﹤0.01% | 639 |
|
|
2021
Q4 | $29.6M | Buy |
228,758
+95,511
| +72% | +$12.4M | 0.01% | 252 |
|
|
2021
Q3 | $15.5M | Buy |
133,247
+116,759
| +708% | +$13.6M | 0.01% | 387 |
|
|
2021
Q2 | $1.6M | Sell |
16,488
-122,679
| -88% | -$11.9M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $10.4M | Buy |
139,167
+68,729
| +98% | +$5.12M | 0.01% | 471 |
|
|
2020
Q4 | $4.57M | Sell |
70,438
-66,735
| -49% | -$4.33M | ﹤0.01% | 796 |
|
|
2020
Q3 | $7.16M | Buy |
137,173
+132,200
| +2,658% | +$6.9M | ﹤0.01% | 459 |
|
|
2020
Q2 | $282K | Sell |
4,973
-65,986
| -93% | -$3.74M | ﹤0.01% | 3116 |
|
|
2020
Q1 | $3.23M | Buy |
70,959
+9,282
| +15% | +$423K | ﹤0.01% | 760 |
|
|
2019
Q4 | $3.45M | Buy |
61,677
+2,095
| +4% | +$117K | ﹤0.01% | 622 |
|
|
2019
Q3 | $2.91M | Sell |
59,582
-577,767
| -91% | -$28.2M | ﹤0.01% | 698 |
|
|
2019
Q2 | $28.3M | Sell |
637,349
-1,957
| -0.3% | -$86.9K | 0.05% | 103 |
|
|
2019
Q1 | $22.4M | Buy |
639,306
+111,259
| +21% | +$3.89M | 0.04% | 165 |
|
|
2018
Q4 | $15.7M | Buy |
528,047
+302,028
| +134% | +$9M | 0.03% | 130 |
|
|
2018
Q3 | $8.61M | Buy |
226,019
+74,051
| +49% | +$2.82M | 0.02% | 310 |
|
|
2018
Q2 | $4.89M | Buy |
151,968
+125,088
| +465% | +$4.02M | 0.01% | 514 |
|
|
2018
Q1 | $859K | Buy |
+26,880
| New | +$859K | ﹤0.01% | 1711 |
|
|
2017
Q4 | – | Sell |
-149,669
| Closed | -$4.99M | – | 3064 |
|
|
2017
Q3 | $4.99M | Buy |
149,669
+133,566
| +829% | +$4.46M | 0.02% | 408 |
|
|
2017
Q2 | $537K | Sell |
16,103
-76,383
| -83% | -$2.55M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $2.75M | Sell |
92,486
-77,533
| -46% | -$2.3M | 0.01% | 584 |
|
|
2016
Q4 | $4.6M | Buy |
170,019
+110,633
| +186% | +$2.99M | 0.02% | 315 |
|
|
2016
Q3 | $1.52M | Buy |
59,386
+31,399
| +112% | +$802K | 0.01% | 919 |
|
|
2016
Q2 | $687K | Buy |
27,987
+9,772
| +54% | +$240K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $511K | Buy |
+18,215
| New | +$511K | ﹤0.01% | 1554 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2631 |
|
|
2015
Q3 | – | Sell |
-22,408
| Closed | -$898K | – | 2495 |
|
|
2015
Q2 | $898K | Buy |
+22,408
| New | +$898K | 0.01% | 1107 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2014
Q2 | – | Sell |
-17,660
| Closed | -$576K | – | 2289 |
|
|
2014
Q1 | $576K | Sell |
17,660
-27,124
| -61% | -$885K | 0.01% | 1212 |
|
|
2013
Q4 | $1.38M | Sell |
44,784
-12,555
| -22% | -$388K | 0.02% | 475 |
|
|
2013
Q3 | $1.4M | Buy |
+57,339
| New | +$1.4M | 0.02% | 646 |
|