Maven Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $759K | Buy |
5,072
+1,759
| +53% | +$263K | 0.02% | 78 |
|
2025
Q1 | $463K | Sell |
3,313
-6,444
| -66% | -$901K | 0.01% | 189 |
|
2024
Q4 | $1.68M | Buy |
+9,757
| New | +$1.68M | 0.04% | 87 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 336 |
|
2024
Q2 | – | Sell |
-1,808
| Closed | -$238K | – | 310 |
|
2024
Q1 | $238K | Buy |
+1,808
| New | +$238K | 0.01% | 276 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 264 |
|
2023
Q3 | – | Sell |
-4,904
| Closed | -$456K | – | 321 |
|
2023
Q2 | $456K | Buy |
4,904
+1,252
| +34% | +$116K | 0.01% | 176 |
|
2023
Q1 | $321K | Buy |
+3,652
| New | +$321K | 0.01% | 150 |
|
2022
Q4 | – | Sell |
-4,189
| Closed | -$351K | – | 267 |
|
2022
Q3 | $351K | Buy |
+4,189
| New | +$351K | 0.01% | 315 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 360 |
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$1.01M | – | 673 |
|
2021
Q1 | $1.01M | Buy |
+13,500
| New | +$1.01M | 0.05% | 243 |
|
2019
Q4 | – | Sell |
-263,000
| Closed | -$12.8M | – | 182 |
|
2019
Q3 | $12.8M | Buy |
+263,000
| New | +$12.8M | 4.04% | 2 |
|