Parallax Volatility Advisers’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2024
Q3 | – | Sell |
-35,223
| Closed | -$4.36M | – | 670 |
|
|
2024
Q2 | $4.36M | Buy |
+35,223
| New | +$4.36M | 0.01% | 166 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q4 | – | Sell |
-103,394
| Closed | -$11.1M | – | 703 |
|
|
2023
Q3 | $11.1M | Buy |
+103,394
| New | +$11.1M | 0.02% | 68 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2022
Q4 | – | Sell |
-180,430
| Closed | -$15.1M | – | 1002 |
|
|
2022
Q3 | $15.1M | Buy |
180,430
+57,043
| +46% | +$4.77M | 0.02% | 55 |
|
|
2022
Q2 | $11.3M | Buy |
123,387
+94,408
| +326% | +$8.61M | 0.01% | 108 |
|
|
2022
Q1 | $3.68M | Buy |
+28,979
| New | +$3.68M | ﹤0.01% | 206 |
|
|
2020
Q4 | – | Sell |
-165,181
| Closed | -$8.62M | – | 994 |
|
|
2020
Q3 | $8.62M | Buy |
165,181
+144,324
| +692% | +$7.53M | 0.01% | 216 |
|
|
2020
Q2 | $1.18M | Sell |
20,857
-43,762
| -68% | -$2.48M | ﹤0.01% | 479 |
|
|
2020
Q1 | $2.95M | Buy |
64,619
+19,908
| +45% | +$907K | ﹤0.01% | 326 |
|
|
2019
Q4 | $2.5M | Buy |
44,711
+42,685
| +2,107% | +$2.39M | ﹤0.01% | 295 |
|
|
2019
Q3 | $99K | Sell |
2,026
-10
| -0.5% | -$489 | ﹤0.01% | 680 |
|
|
2019
Q2 | $90K | Sell |
2,036
-2,189
| -52% | -$96.8K | ﹤0.01% | 620 |
|
|
2019
Q1 | $148K | Sell |
4,225
-418,546
| -99% | -$14.7M | ﹤0.01% | 746 |
|
|
2018
Q4 | $12.6M | Sell |
422,771
-1,308,255
| -76% | -$39M | 0.02% | 83 |
|
|
2018
Q3 | $65.9M | Sell |
1,731,026
-1,212,280
| -41% | -$46.2M | 0.08% | 5 |
|
|
2018
Q2 | $94.7M | Sell |
2,943,306
-527,959
| -15% | -$17M | 0.13% | 4 |
|
|
2018
Q1 | $111M | Buy |
3,471,265
+444,998
| +15% | +$14.2M | 0.15% | 6 |
|
|
2017
Q4 | $96.9M | Buy |
3,026,267
+394,732
| +15% | +$12.6M | 0.13% | 7 |
|
|
2017
Q3 | $87.8M | Sell |
2,631,535
-293,493
| -10% | -$9.79M | 0.14% | 6 |
|
|
2017
Q2 | $97.6M | Buy |
2,925,028
+378,622
| +15% | +$12.6M | 0.19% | 5 |
|
|
2017
Q1 | $75.6M | Buy |
2,546,406
+311,089
| +14% | +$9.24M | 0.16% | 3 |
|
|
2016
Q4 | $60.4M | Buy |
2,235,317
+1,351,139
| +153% | +$36.5M | 0.12% | 10 |
|
|
2016
Q3 | $22.6M | Buy |
884,178
+194,244
| +28% | +$4.96M | 0.04% | 24 |
|
|
2016
Q2 | $16.9M | Buy |
689,934
+523,791
| +315% | +$12.9M | 0.03% | 26 |
|
|
2016
Q1 | $4.66M | Sell |
166,143
-16,884
| -9% | -$474K | 0.01% | 80 |
|
|
2015
Q4 | $5.35M | Sell |
183,027
-376,141
| -67% | -$11M | 0.01% | 99 |
|
|
2015
Q3 | $17.7M | Buy |
559,168
+556,797
| +23,484% | +$17.6M | 0.04% | 44 |
|
|
2015
Q2 | $97K | Sell |
2,371
-66,339
| -97% | -$2.71M | ﹤0.01% | 677 |
|
|
2015
Q1 | $2.67M | Buy |
+68,710
| New | +$2.67M | 0.01% | 197 |
|
|
2014
Q4 | – | Sell |
-119,807
| Closed | -$3.77M | – | 1629 |
|
|
2014
Q3 | $3.77M | Buy |
119,807
+3,113
| +3% | +$98K | 0.01% | 163 |
|
|
2014
Q2 | $3.9M | Buy |
116,694
+54,460
| +88% | +$1.82M | 0.02% | 106 |
|
|
2014
Q1 | $2.07M | Buy |
+62,234
| New | +$2.07M | 0.01% | 125 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2013
Q3 | – | Sell |
-3,073
| Closed | -$65K | – | 1000 |
|
|
2013
Q2 | $65K | Buy |
+3,073
| New | +$65K | ﹤0.01% | 414 |
|