Simplex Trading’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
16,222
-66,115
| -80% | -$9.89M | ﹤0.01% | 202 |
|
|
2025
Q1 | $11.5M | Buy |
+82,337
| New | +$11.5M | 0.01% | 46 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2024
Q3 | – | Sell |
-8,277
| Closed | -$1.02M | – | 2433 |
|
|
2024
Q2 | $1.02M | Buy |
+8,277
| New | +$1.02M | ﹤0.01% | 442 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2546 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | – | – | 2430 |
|
|
2023
Q2 | $0 | Sell |
5
-3,224
| -100% | – | ﹤0.01% | 2527 |
|
|
2023
Q1 | $283K | Sell |
3,229
-32,195
| -91% | -$2.82M | ﹤0.01% | 691 |
|
|
2022
Q4 | $2.63M | Sell |
35,424
-173,775
| -83% | -$12.9M | ﹤0.01% | 147 |
|
|
2022
Q3 | $17.5M | Buy |
+209,199
| New | +$17.5M | 0.02% | 24 |
|
|
2022
Q2 | – | Sell |
-13,951
| Closed | -$1.77M | – | 2756 |
|
|
2022
Q1 | $1.77M | Buy |
13,951
+4,497
| +48% | +$571K | ﹤0.01% | 328 |
|
|
2021
Q4 | $1.22M | Sell |
9,454
-63,673
| -87% | -$8.24M | ﹤0.01% | 460 |
|
|
2021
Q3 | $7.1M | Buy |
73,127
+8,413
| +13% | +$817K | 0.01% | 83 |
|
|
2021
Q2 | $6.29M | Buy |
+64,714
| New | +$6.29M | 0.01% | 98 |
|
|
2021
Q1 | – | Sell |
-12,867
| Closed | -$833K | – | 2622 |
|
|
2020
Q4 | $833K | Buy |
+12,867
| New | +$833K | ﹤0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-37,806
| Closed | -$2.14M | – | 2206 |
|
|
2020
Q2 | $2.14M | Buy |
+37,806
| New | +$2.14M | ﹤0.01% | 153 |
|
|
2020
Q1 | – | Sell |
-108,015
| Closed | -$6.04M | – | 2155 |
|
|
2019
Q4 | $6.04M | Buy |
+108,015
| New | +$6.04M | 0.01% | 40 |
|
|
2019
Q3 | – | Sell |
-36,858
| Closed | -$1.64M | – | 1960 |
|
|
2019
Q2 | $1.64M | Buy |
36,858
+23,262
| +171% | +$1.03M | ﹤0.01% | 135 |
|
|
2019
Q1 | $475K | Sell |
13,596
-35,986
| -73% | -$1.26M | ﹤0.01% | 418 |
|
|
2018
Q4 | $1.48M | Buy |
+49,582
| New | +$1.48M | ﹤0.01% | 139 |
|
|
2018
Q3 | – | Sell |
-71,999
| Closed | -$2.32M | – | 2135 |
|
|
2018
Q2 | $2.32M | Sell |
71,999
-50,947
| -41% | -$1.64M | 0.01% | 132 |
|
|
2018
Q1 | $3.93M | Buy |
122,946
+67,620
| +122% | +$2.16M | 0.17% | 59 |
|
|
2017
Q4 | $1.77M | Buy |
55,326
+21,206
| +62% | +$679K | 0.08% | 132 |
|
|
2017
Q3 | $1.14M | Buy |
+34,120
| New | +$1.14M | 0.05% | 211 |
|
|
2017
Q2 | – | Sell |
-164,086
| Closed | -$4.87M | – | 1942 |
|
|
2017
Q1 | $4.87M | Buy |
164,086
+79,565
| +94% | +$2.36M | 0.21% | 66 |
|
|
2016
Q4 | $2.28M | Sell |
84,521
-65,248
| -44% | -$1.76M | 0.14% | 77 |
|
|
2016
Q3 | $3.82M | Buy |
149,769
+94,598
| +171% | +$2.41M | 0.26% | 39 |
|
|
2016
Q2 | $1.35M | Sell |
55,171
-33,322
| -38% | -$817K | 0.09% | 123 |
|
|
2016
Q1 | $2.48M | Buy |
88,493
+41,098
| +87% | +$1.15M | 0.2% | 49 |
|
|
2015
Q4 | $1.39M | Sell |
47,395
-10,193
| -18% | -$298K | 0.11% | 89 |
|
|
2015
Q3 | $1.82M | Buy |
57,588
+28,644
| +99% | +$907K | 0.13% | 71 |
|
|
2015
Q2 | $1.18M | Buy |
+28,944
| New | +$1.18M | 0.1% | 121 |
|
|
2015
Q1 | – | Sell |
-47,463
| Closed | -$1.61M | – | 1772 |
|
|
2014
Q4 | $1.61M | Buy |
+47,463
| New | +$1.61M | 0.19% | 50 |
|