Marshall Wace’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
521,013
-932,890
| -64% | -$140M | 0.09% | 198 |
|
|
2025
Q1 | $203M | Buy |
1,453,903
+1,378,732
| +1,834% | +$193M | 0.26% | 58 |
|
|
2024
Q4 | $13M | Buy |
+75,171
| New | +$13M | 0.02% | 643 |
|
|
2024
Q3 | – | Sell |
-107,064
| Closed | -$13.3M | – | 2329 |
|
|
2024
Q2 | $13.3M | Buy |
107,064
+103,691
| +3,074% | +$12.8M | 0.02% | 561 |
|
|
2024
Q1 | $443K | Buy |
+3,373
| New | +$443K | ﹤0.01% | 1739 |
|
|
2023
Q3 | – | Sell |
-24,502
| Closed | -$2.28M | – | 1881 |
|
|
2023
Q2 | $2.28M | Buy |
+24,502
| New | +$2.28M | ﹤0.01% | 1103 |
|
|
2022
Q4 | – | Sell |
-8,795
| Closed | -$736K | – | 2356 |
|
|
2022
Q3 | $736K | Sell |
8,795
-12,305
| -58% | -$1.03M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $1.93M | Buy |
+21,100
| New | +$1.93M | ﹤0.01% | 1607 |
|
|
2022
Q1 | – | Sell |
-55,865
| Closed | -$7.23M | – | 2664 |
|
|
2021
Q4 | $7.23M | Buy |
55,865
+30,351
| +119% | +$3.93M | 0.01% | 1018 |
|
|
2021
Q3 | $2.97M | Sell |
25,514
-278,343
| -92% | -$32.4M | 0.01% | 1043 |
|
|
2021
Q2 | $29.5M | Buy |
303,857
+135,807
| +81% | +$13.2M | 0.13% | 136 |
|
|
2021
Q1 | $12.5M | Buy |
168,050
+120,214
| +251% | +$8.96M | 0.06% | 312 |
|
|
2020
Q4 | $3.1M | Buy |
+47,836
| New | +$3.1M | 0.02% | 699 |
|
|
2020
Q3 | – | Sell |
-47,986
| Closed | -$2.72M | – | 1561 |
|
|
2020
Q2 | $2.72M | Sell |
47,986
-54,660
| -53% | -$3.1M | 0.02% | 653 |
|
|
2020
Q1 | $4.68M | Buy |
+102,646
| New | +$4.68M | 0.05% | 393 |
|
|
2019
Q2 | – | Sell |
-1,434
| Closed | -$50K | – | 1345 |
|
|
2019
Q1 | $50K | Buy |
+1,434
| New | +$50K | ﹤0.01% | 1518 |
|
|
2018
Q4 | – | Sell |
-70,368
| Closed | -$2.68M | – | 1592 |
|
|
2018
Q3 | $2.68M | Buy |
+70,368
| New | +$2.68M | 0.02% | 600 |
|
|
2016
Q3 | – | Sell |
-83,374
| Closed | -$2.05M | – | 957 |
|
|
2016
Q2 | $2.05M | Buy |
+83,374
| New | +$2.05M | 0.02% | 566 |
|
|
2016
Q1 | – | Sell |
-34,517
| Closed | -$1.01M | – | 1035 |
|
|
2015
Q4 | $1.01M | Buy |
+34,517
| New | +$1.01M | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-53,127
| Closed | -$2.13M | – | 920 |
|
|
2015
Q2 | $2.13M | Buy |
53,127
+39,291
| +284% | +$1.58M | 0.03% | 468 |
|
|
2015
Q1 | $528K | Buy |
+13,836
| New | +$528K | 0.01% | 663 |
|
|
2014
Q2 | – | Sell |
-1,110,758
| Closed | -$36.2M | – | 935 |
|
|
2014
Q1 | $36.2M | Buy |
+1,110,758
| New | +$36.2M | 0.66% | 33 |
|