Point72 Asset Management’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1313 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
2023
Q3 | – | Sell |
-191,799
| Closed | -$17.8M | – | 1806 |
|
2023
Q2 | $17.8M | Buy |
+191,799
| New | +$17.8M | 0.05% | 377 |
|
2022
Q4 | – | Sell |
-268,700
| Closed | -$22.5M | – | 1117 |
|
2022
Q3 | $22.5M | Buy |
+268,700
| New | +$22.5M | 0.09% | 279 |
|
2022
Q2 | – | Sell |
-141,700
| Closed | -$18M | – | 1062 |
|
2022
Q1 | $18M | Sell |
141,700
-19,518
| -12% | -$2.48M | 0.07% | 328 |
|
2021
Q4 | $20.9M | Buy |
+161,218
| New | +$20.9M | 0.08% | 312 |
|
2021
Q1 | – | Sell |
-247,200
| Closed | -$16M | – | 920 |
|
2020
Q4 | $16M | Sell |
247,200
-174,403
| -41% | -$11.3M | 0.08% | 315 |
|
2020
Q3 | $22M | Buy |
+421,603
| New | +$22M | 0.11% | 240 |
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$817K | – | 761 |
|
2019
Q4 | $817K | Buy |
+14,600
| New | +$817K | ﹤0.01% | 699 |
|