Marshall Wace North America’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.01M Sell
17,251
-296,473
-95% -$34.4M 0.01% 716
2021
Q2
$30.5M Buy
313,724
+307,712
+5,118% +$27.3M 0.13% 167
2021
Q1
$448K Buy
+6,012
New +$415K ﹤0.01% 1231
2020
Q3
Sell
-145,911
Closed -$8.27M 1228
2020
Q2
$8.27M Sell
145,911
-20,948
-13% -$1.1M 0.05% 286
2020
Q1
$7.6M Buy
+166,859
New +$9.23M 0.06% 259
2019
Q3
Sell
-42,183
Closed -$1.87M 1320
2019
Q2
$1.87M Sell
42,183
-219,468
-84% -$8.75M 0.01% 583
2019
Q1
$9.15M Buy
261,651
+191,544
+273% +$6.39M 0.06% 219
2018
Q4
$2.09M Sell
70,107
-399,680
-85% -$13.2M 0.02% 418
2018
Q3
$17.9M Buy
+469,787
New +$17M 0.12% 148
2013
Q4
$37.9M Buy
1,225,550
+297,969
+32% +$8.12M 0.8% 27
2013
Q3
$22.7M Buy
927,581
+906,541
+4,309% +$20.2M 0.69% 28
2013
Q2
$435K Buy
+21,040
New +$438K 0.03% 331

Other funds holding BX