Schonfeld Strategic Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
136,418
+133,061
| +3,964% | +$19.9M | 0.14% | 137 |
|
|
2025
Q1 | $469K | Sell |
3,357
-31,544
| -90% | -$4.41M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $6.02M | Buy |
34,901
+29,398
| +534% | +$5.07M | 0.04% | 404 |
|
|
2024
Q3 | $843K | Buy |
5,503
+605
| +12% | +$92.6K | 0.01% | 1088 |
|
|
2024
Q2 | $606K | Sell |
4,898
-208,002
| -98% | -$25.8M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $28M | Buy |
212,900
+189,558
| +812% | +$24.9M | 0.19% | 93 |
|
|
2023
Q4 | $3.06M | Buy |
+23,342
| New | +$3.06M | 0.02% | 604 |
|
|
2023
Q3 | – | Sell |
-100,388
| Closed | -$9.33M | – | 1662 |
|
|
2023
Q2 | $9.33M | Buy |
100,388
+81,323
| +427% | +$7.56M | 0.08% | 358 |
|
|
2023
Q1 | $1.67M | Sell |
19,065
-49,448
| -72% | -$4.34M | 0.02% | 744 |
|
|
2022
Q4 | $5.08M | Sell |
68,513
-6,928
| -9% | -$514K | 0.04% | 477 |
|
|
2022
Q3 | $6.32M | Buy |
75,441
+47,775
| +173% | +$4M | 0.05% | 453 |
|
|
2022
Q2 | $2.52M | Buy |
+27,666
| New | +$2.52M | 0.02% | 628 |
|
|
2022
Q1 | – | Sell |
-28,670
| Closed | -$3.71M | – | 2398 |
|
|
2021
Q4 | $3.71M | Buy |
+28,670
| New | +$3.71M | 0.03% | 491 |
|
|
2020
Q2 | – | Sell |
-7,261
| Closed | -$331K | – | 1216 |
|
|
2020
Q1 | $331K | Buy |
+7,261
| New | +$331K | 0.02% | 723 |
|
|
2016
Q4 | – | Sell |
-16,613
| Closed | -$424K | – | 549 |
|
|
2016
Q3 | $424K | Buy |
+16,613
| New | +$424K | 0.07% | 284 |
|