Quarry LP’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 |
-120
| Closed | -$16.8K | – | 1747 |
|
|
2025
Q1 | $16.8K | Buy |
+120
| New | +$16.8K | ﹤0.01% | 1154 |
|
|
2024
Q3 | – | Sell |
-770
| Closed | -$95.3K | – | 1650 |
|
|
2024
Q2 | $95.3K | Buy |
+770
| New | +$95.3K | 0.03% | 347 |
|
|
2023
Q4 | – | Sell |
-52
| Closed | -$5.57K | – | 1368 |
|
|
2023
Q3 | $5.57K | Sell |
52
-476
| -90% | -$51K | ﹤0.01% | 960 |
|
|
2023
Q2 | $49.1K | Buy |
528
+471
| +826% | +$43.8K | 0.02% | 200 |
|
|
2023
Q1 | $5.01K | Buy |
+57
| New | +$5.01K | ﹤0.01% | 873 |
|