Quantbot Technologies’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
189,435
-49,388
| -21% | -$7.39M | 0.73% | 3 |
|
|
2025
Q1 | $33.4M | Buy |
238,823
+218,440
| +1,072% | +$30.5M | 1.06% | 1 |
|
|
2024
Q4 | $3.51M | Buy |
20,383
+17,697
| +659% | +$3.05M | 0.13% | 237 |
|
|
2024
Q3 | $411K | Sell |
2,686
-76,335
| -97% | -$11.7M | 0.02% | 880 |
|
|
2024
Q2 | $9.78M | Buy |
79,021
+25,105
| +47% | +$3.11M | 0.47% | 24 |
|
|
2024
Q1 | $7.08M | Buy |
53,916
+48,574
| +909% | +$6.38M | 0.4% | 31 |
|
|
2023
Q4 | $699K | Buy |
+5,342
| New | +$699K | 0.04% | 610 |
|
|
2023
Q3 | – | Sell |
-2,123
| Closed | -$197K | – | 1566 |
|
|
2023
Q2 | $197K | Sell |
2,123
-28,872
| -93% | -$2.68M | 0.01% | 975 |
|
|
2023
Q1 | $2.72M | Sell |
30,995
-71,035
| -70% | -$6.24M | 0.19% | 147 |
|
|
2022
Q4 | $7.57M | Buy |
102,030
+88,499
| +654% | +$6.57M | 0.54% | 18 |
|
|
2022
Q3 | $1.13M | Buy |
13,531
+7,737
| +134% | +$647K | 0.09% | 342 |
|
|
2022
Q2 | $528K | Sell |
5,794
-9,304
| -62% | -$848K | 0.05% | 551 |
|
|
2022
Q1 | $1.92M | Sell |
15,098
-35,451
| -70% | -$4.5M | 0.17% | 169 |
|
|
2021
Q4 | $6.54M | Buy |
+50,549
| New | +$6.54M | 0.53% | 29 |
|
|
2021
Q3 | – | Sell |
-33,871
| Closed | -$3.29M | – | 1544 |
|
|
2021
Q2 | $3.29M | Buy |
33,871
+6,589
| +24% | +$640K | 0.26% | 91 |
|
|
2021
Q1 | $2.03M | Buy |
+27,282
| New | +$2.03M | 0.19% | 142 |
|
|
2020
Q4 | – | Sell |
-20,070
| Closed | -$1.05M | – | 1322 |
|
|
2020
Q3 | $1.05M | Buy |
+20,070
| New | +$1.05M | 0.12% | 213 |
|
|
2016
Q2 | – | Sell |
-44,284
| Closed | -$1.24M | – | 1076 |
|
|
2016
Q1 | $1.24M | Buy |
+44,284
| New | +$1.24M | 0.2% | 145 |
|
|
2014
Q3 | – | Sell |
-23,923
| Closed | -$785K | – | 1141 |
|
|
2014
Q2 | $785K | Buy |
+23,923
| New | +$785K | 0.12% | 242 |
|