Quadrature Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,342
| Closed | -$23.1M | – | 1076 |
|
|
2025
Q1 | $23.1M | Buy |
+165,342
| New | +$23.1M | 0.51% | 41 |
|
|
2024
Q4 | – | Sell |
-39,735
| Closed | -$6.08M | – | 1053 |
|
|
2024
Q3 | $6.08M | Sell |
39,735
-140,347
| -78% | -$21.5M | 0.14% | 127 |
|
|
2024
Q2 | $22.3M | Buy |
+180,082
| New | +$22.3M | 0.37% | 66 |
|
|
2023
Q2 | – | Sell |
-91,261
| Closed | -$8.02M | – | 1012 |
|
|
2023
Q1 | $8.02M | Sell |
91,261
-241,845
| -73% | -$21.2M | 0.22% | 107 |
|
|
2022
Q4 | $24.7M | Buy |
+333,106
| New | +$24.7M | 0.73% | 31 |
|
|
2017
Q1 | – | Sell |
-196,600
| Closed | -$5.32M | – | 660 |
|
|
2016
Q4 | $5.32M | Buy |
+196,600
| New | +$5.32M | 0.34% | 75 |
|