PEAK6 Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2024
Q2 | – | Sell |
-4,992
| Closed | -$656K | – | 1104 |
|
|
2024
Q1 | $656K | Sell |
4,992
-62,201
| -93% | -$8.17M | ﹤0.01% | 382 |
|
|
2023
Q4 | $8.8M | Buy |
67,193
+44,015
| +190% | +$5.76M | 0.03% | 55 |
|
|
2023
Q3 | $2.48M | Sell |
23,178
-57,550
| -71% | -$6.17M | 0.01% | 172 |
|
|
2023
Q2 | $7.51M | Sell |
80,728
-12,806
| -14% | -$1.19M | 0.03% | 30 |
|
|
2023
Q1 | $8.22M | Sell |
93,534
-34,009
| -27% | -$2.99M | 0.04% | 43 |
|
|
2022
Q4 | $9.46M | Sell |
127,543
-51,885
| -29% | -$3.85M | 0.05% | 44 |
|
|
2022
Q3 | $15M | Sell |
179,428
-14,336
| -7% | -$1.2M | 0.06% | 26 |
|
|
2022
Q2 | $17.8M | Buy |
193,764
+68,646
| +55% | +$6.31M | 0.03% | 40 |
|
|
2022
Q1 | $15.9M | Buy |
125,118
+14,232
| +13% | +$1.81M | 0.03% | 42 |
|
|
2021
Q4 | $14.3M | Buy |
110,886
+74,621
| +206% | +$9.66M | 0.03% | 51 |
|
|
2021
Q3 | $4.22M | Buy |
+36,265
| New | +$4.22M | 0.01% | 238 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q4 | – | Sell |
-23,252
| Closed | -$1.21M | – | 1476 |
|
|
2020
Q3 | $1.21M | Sell |
23,252
-38,697
| -62% | -$2.02M | ﹤0.01% | 489 |
|
|
2020
Q2 | $3.51M | Sell |
61,949
-298,969
| -83% | -$16.9M | 0.01% | 170 |
|
|
2020
Q1 | $16.4M | Buy |
360,918
+266,578
| +283% | +$12.1M | 0.1% | 19 |
|
|
2019
Q4 | $5.28M | Buy |
+94,340
| New | +$5.28M | 0.03% | 111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2019
Q2 | – | Sell |
-99,238
| Closed | -$3.47M | – | 1147 |
|
|
2019
Q1 | $3.47M | Sell |
99,238
-87,534
| -47% | -$3.06M | 0.02% | 165 |
|
|
2018
Q4 | $5.57M | Sell |
186,772
-238,518
| -56% | -$7.11M | 0.04% | 87 |
|
|
2018
Q3 | $16.2M | Buy |
+425,290
| New | +$16.2M | 0.07% | 32 |
|