Spot Trading’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.8M Buy
83,904
+63,058
+302% +$2.08M 0.05% 539
2017
Q2
$695K Sell
20,846
-155,162
-88% -$4.87M 0.01% 1346
2017
Q1
$5.23M Buy
176,008
+88,643
+101% +$2.67M 0.17% 90
2016
Q4
$2.36M Buy
87,365
+1,823
+2% +$47.3K 0.06% 491
2016
Q3
$2.18M Buy
85,542
+31,659
+59% +$835K 0.04% 608
2016
Q2
$1.32M Buy
53,883
+15,251
+39% +$406K 0.02% 929
2016
Q1
$1.08M Sell
38,632
-17,925
-32% -$474K 0.02% 1057
2015
Q4
$1.65M Sell
56,557
-6,185
-10% -$197K 0.02% 1142
2015
Q3
$1.95M Sell
62,742
-94,668
-60% -$3.42M 0.02% 1099
2015
Q2
$6.31M Sell
157,410
-769,836
-83% -$31.6M 0.06% 446
2015
Q1
$35.4M Sell
927,246
-934,718
-50% -$33.8M 0.35% 25
2014
Q4
$61.8M Buy
1,861,964
+386,750
+26% +$12.1M 0.39% 20
2014
Q3
$45.6M Sell
1,475,214
-82,851
-5% -$2.7M 0.23% 53
2014
Q2
$51.1M Buy
1,558,065
+441,260
+40% +$13.6M 0.24% 46
2014
Q1
$36.4M Sell
1,116,805
-148,902
-12% -$4.75M 0.2% 72
2013
Q4
$39.1M Buy
1,265,707
+481,353
+61% +$13.1M 0.21% 50
2013
Q3
$19.2M Buy
784,354
+114,964
+17% +$2.56M 0.12% 131
2013
Q2
$13.8M Buy
+669,390
New +$13.9M 0.08% 231

Other funds holding BX

Spot Trading's BX Position: Q3 2017 in Review

Spot Trading increased its Blackstone (BX) stake by 302% in Q3 2017, buying an estimated $2.08M and bringing the position to 83,904 shares worth $2.8M. The position accounts for 0.05% of the portfolio, ranked #539.

Spot Trading first reported a position in BX in Q2 2013 and has held it in 18 quarters since. The position peaked at $61.8M in Q4 2014. 623 funds tracked by Wall St. Rank hold BX as of Q3 2017.

  • Spot Trading held 83,904 shares of Blackstone worth $2.8M as of Q3 2017.
  • Spot Trading bought 63,058 Blackstone shares in Q3 2017, an estimated $2.08M.
  • Blackstone made up 0.05% of Spot Trading's portfolio in Q3 2017, its #539 holding.
  • Spot Trading first reported a position in Blackstone in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's Blackstone position peaked at $61.8M in Q4 2014.
  • 623 funds tracked by Wall St. Rank held Blackstone as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.