PDT Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,300
| Closed | -$1.45M | – | 656 |
|
|
2022
Q3 | $1.45M | Sell |
17,300
-20,580
| -54% | -$1.72M | 0.22% | 129 |
|
|
2022
Q2 | $3.46M | Buy |
37,880
+1,880
| +5% | +$172K | 0.3% | 62 |
|
|
2022
Q1 | $4.57M | Sell |
36,000
-11,800
| -25% | -$1.5M | 0.39% | 36 |
|
|
2021
Q4 | $6.19M | Sell |
47,800
-8,000
| -14% | -$1.04M | 0.47% | 20 |
|
|
2021
Q3 | $6.49M | Sell |
55,800
-112
| -0.2% | -$13K | 0.47% | 16 |
|
|
2021
Q2 | $5.43M | Sell |
55,912
-42,388
| -43% | -$4.12M | 0.36% | 46 |
|
|
2021
Q1 | $7.33M | Sell |
98,300
-18,500
| -16% | -$1.38M | 0.53% | 5 |
|
|
2020
Q4 | $7.57M | Sell |
116,800
-13,500
| -10% | -$875K | 0.51% | 17 |
|
|
2020
Q3 | $6.8M | Buy |
130,300
+12,296
| +10% | +$642K | 0.45% | 74 |
|
|
2020
Q2 | $6.69M | Buy |
+118,004
| New | +$6.69M | 0.45% | 82 |
|