Paloma Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2024
Q4 | – | Sell |
-1,895
| Closed | -$290K | – | 295 |
|
|
2024
Q3 | $290K | Sell |
1,895
-3,145
| -62% | -$482K | 0.01% | 554 |
|
|
2024
Q2 | $624K | Sell |
5,040
-15,926
| -76% | -$1.97M | 0.02% | 330 |
|
|
2024
Q1 | $2.75M | Sell |
20,966
-18,743
| -47% | -$2.46M | 0.15% | 70 |
|
|
2023
Q4 | $5.2M | Buy |
39,709
+39,296
| +9,515% | +$5.14M | 0.19% | 22 |
|
|
2023
Q3 | $44.2K | Buy |
+413
| New | +$44.2K | ﹤0.01% | 169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q4 | – | Sell |
-3,891
| Closed | -$326K | – | 337 |
|
|
2022
Q3 | $326K | Buy |
+3,891
| New | +$326K | 0.01% | 191 |
|
|
2022
Q2 | – | Sell |
-10,068
| Closed | -$1.28M | – | 728 |
|
|
2022
Q1 | $1.28M | Sell |
10,068
-11,215
| -53% | -$1.42M | 0.04% | 203 |
|
|
2021
Q4 | $2.75M | Buy |
21,283
+6,733
| +46% | +$871K | 0.04% | 257 |
|
|
2021
Q3 | $1.69M | Sell |
14,550
-124,231
| -90% | -$14.5M | 0.04% | 196 |
|
|
2021
Q2 | $13.5M | Buy |
138,781
+109,550
| +375% | +$10.6M | 0.24% | 49 |
|
|
2021
Q1 | $2.18M | Buy |
29,231
+5,302
| +22% | +$395K | 0.05% | 280 |
|
|
2020
Q4 | $1.55M | Buy |
23,929
+14,944
| +166% | +$969K | 0.04% | 295 |
|
|
2020
Q3 | $469K | Buy |
+8,985
| New | +$469K | 0.01% | 1069 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$235K | – | 1182 |
|
|
2019
Q4 | $235K | Buy |
+4,200
| New | +$235K | ﹤0.01% | 1598 |
|