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
$584K Sell
17,500
-61,500
-78% -$2.02M 0.01% 1528
2017
Q2
$2.63M Buy
79,000
+7,500
+10% +$235K 0.05% 512
2017
Q1
$2.12M Buy
71,500
+34,000
+91% +$1.02M 0.07% 332
2016
Q4
$1.01M Buy
37,500
+23,100
+160% +$599K 0.02% 952
2016
Q3
$368K Sell
14,400
-24,900
-63% -$657K 0.01% 1700
2016
Q2
$964K Sell
39,300
-21,300
-35% -$567K 0.02% 1154
2016
Q1
$1.7M Sell
60,600
-169,400
-74% -$4.47M 0.03% 781
2015
Q4
$6.72M Buy
230,000
+75,927
+49% +$2.42M 0.07% 375
2015
Q3
$4.79M Sell
154,073
-26,800
-15% -$969K 0.05% 535
2015
Q2
$7.25M Buy
180,873
+102,512
+131% +$4.21M 0.07% 380
2015
Q1
$2.99M Buy
78,361
+55,943
+250% +$2.02M 0.03% 838
2014
Q4
$744K Sell
22,418
-36,378
-62% -$1.14M ﹤0.01% 2079
2014
Q3
$1.82M Sell
58,796
-22,418
-28% -$729K 0.01% 1626
2014
Q2
$2.67M Sell
81,214
-57,064
-41% -$1.76M 0.01% 1423
2014
Q1
$4.51M Sell
138,278
-247,312
-64% -$7.89M 0.03% 910
2013
Q4
$11.9M Buy
385,590
+8,356
+2% +$228K 0.06% 359
2013
Q3
$9.21M Sell
377,234
-9,680
-3% -$215K 0.06% 409
2013
Q2
$8M Buy
+386,914
New +$8.05M 0.05% 467

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.