Qube Research & Technologies (QRT)’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
1,117,689
-212,061
| -16% | -$31.7M | 0.17% | 108 |
|
|
2025
Q1 | $186M | Buy |
+1,329,750
| New | +$186M | 0.22% | 82 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2726 |
|
|
2024
Q3 | – | Sell |
-40,163
| Closed | -$4.97M | – | 2836 |
|
|
2024
Q2 | $4.97M | Buy |
40,163
+34,830
| +653% | +$4.31M | 0.01% | 1031 |
|
|
2024
Q1 | $701K | Sell |
5,333
-2,136
| -29% | -$281K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $978K | Buy |
+7,469
| New | +$978K | ﹤0.01% | 1656 |
|
|
2023
Q3 | – | Sell |
-248,716
| Closed | -$23.1M | – | 3668 |
|
|
2023
Q2 | $23.1M | Buy |
+248,716
| New | +$23.1M | 0.08% | 281 |
|
|
2023
Q1 | – | Sell |
-577,845
| Closed | -$42.9M | – | 2499 |
|
|
2022
Q4 | $42.9M | Buy |
577,845
+548,109
| +1,843% | +$40.7M | 0.23% | 97 |
|
|
2022
Q3 | $2.49M | Sell |
29,736
-93,280
| -76% | -$7.81M | 0.01% | 796 |
|
|
2022
Q2 | $11.2M | Buy |
+123,016
| New | +$11.2M | 0.08% | 291 |
|
|
2022
Q1 | – | Sell |
-213,484
| Closed | -$27.6M | – | 2457 |
|
|
2021
Q4 | $27.6M | Buy |
213,484
+198,147
| +1,292% | +$25.6M | 0.21% | 97 |
|
|
2021
Q3 | $1.78M | Buy |
+15,337
| New | +$1.78M | 0.02% | 716 |
|
|
2021
Q2 | – | Sell |
-51,931
| Closed | -$3.87M | – | 2287 |
|
|
2021
Q1 | $3.87M | Sell |
51,931
-22,847
| -31% | -$1.7M | 0.06% | 417 |
|
|
2020
Q4 | $4.85M | Sell |
74,778
-17,367
| -19% | -$1.13M | 0.07% | 323 |
|
|
2020
Q3 | $4.81M | Buy |
92,145
+73,161
| +385% | +$3.82M | 0.07% | 368 |
|
|
2020
Q2 | $1.08M | Buy |
+18,984
| New | +$1.08M | 0.02% | 834 |
|