LMR Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,619
| Closed | -$1.06M | – | 857 |
|
|
2025
Q1 | $1.06M | Buy |
+7,619
| New | +$1.06M | 0.01% | 408 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2023
Q3 | – | Sell |
-229,480
| Closed | -$21.3M | – | 749 |
|
|
2023
Q2 | $21.3M | Sell |
229,480
-23,387
| -9% | -$2.17M | 0.24% | 61 |
|
|
2023
Q1 | $22.2M | Buy |
252,867
+132,867
| +111% | +$11.7M | 0.34% | 65 |
|
|
2022
Q4 | $8.9M | Buy |
+120,000
| New | +$8.9M | 0.16% | 156 |
|
|
2022
Q3 | – | Sell |
-105,000
| Closed | -$9.58M | – | 1208 |
|
|
2022
Q2 | $9.58M | Sell |
105,000
-100,000
| -49% | -$9.12M | 0.16% | 141 |
|
|
2022
Q1 | $26M | Buy |
205,000
+40,000
| +24% | +$5.08M | 0.3% | 60 |
|
|
2021
Q4 | $21.3M | Buy |
+165,000
| New | +$21.3M | 0.22% | 77 |
|
|
2021
Q2 | – | Sell |
-392,304
| Closed | -$29.2M | – | 1131 |
|
|
2021
Q1 | $29.2M | Sell |
392,304
-37,546
| -9% | -$2.8M | 0.73% | 29 |
|
|
2020
Q4 | $27.9M | Sell |
429,850
-3,111
| -0.7% | -$202K | 0.43% | 25 |
|
|
2020
Q3 | $22.6M | Hold |
432,961
| – | – | 0.46% | 28 |
|
|
2020
Q2 | $24.5M | Buy |
+432,961
| New | +$24.5M | 0.61% | 28 |
|
|
2019
Q4 | – | Sell |
-392,033
| Closed | -$19.1M | – | 410 |
|
|
2019
Q3 | $19.1M | Buy |
+392,033
| New | +$19.1M | 0.95% | 30 |
|