Paloma Partners’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,895
Closed -$330K 392
2024
Q3
$290K Sell
1,895
-3,145
-62% -$436K 0.01% 818
2024
Q2
$624K Sell
5,040
-15,926
-76% -$1.96M 0.02% 659
2024
Q1
$2.75M Sell
20,966
-18,743
-47% -$2.34M 0.15% 184
2023
Q4
$5.2M Buy
39,709
+39,296
+9,515% +$4.25M 0.19% 114
2023
Q3
$44.2K Buy
+413
New +$43K ﹤0.01% 636
2022
Q4
Sell
-3,891
Closed -$326K 936
2022
Q3
$326K Buy
+3,891
New +$377K 0.01% 606
2022
Q2
Sell
-10,068
Closed -$1.28M 1169
2022
Q1
$1.28M Sell
10,068
-11,215
-53% -$1.37M 0.04% 357
2021
Q4
$2.75M Buy
21,283
+6,733
+46% +$898K 0.04% 362
2021
Q3
$1.69M Sell
14,550
-124,231
-90% -$14.4M 0.04% 260
2021
Q2
$13.5M Buy
138,781
+109,550
+375% +$9.73M 0.24% 72
2021
Q1
$2.18M Buy
29,231
+5,302
+22% +$366K 0.05% 381
2020
Q4
$1.55M Buy
23,929
+14,944
+166% +$870K 0.04% 433
2020
Q3
$469K Buy
+8,985
New +$481K 0.01% 1208
2020
Q1
Sell
-4,200
Closed -$235K 1318
2019
Q4
$235K Buy
+4,200
New +$218K ﹤0.01% 1898

Other funds holding BX