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
$9.13M Buy
273,500
+109,900
+67% +$3.62M 0.16% 121
2017
Q2
$5.46M Sell
163,600
-133,200
-45% -$4.18M 0.11% 205
2017
Q1
$8.81M Buy
296,800
+178,800
+152% +$5.38M 0.29% 38
2016
Q4
$3.19M Sell
118,000
-69,200
-37% -$1.8M 0.07% 358
2016
Q3
$4.78M Buy
187,200
+81,000
+76% +$2.14M 0.1% 268
2016
Q2
$2.61M Buy
106,200
+39,200
+59% +$1.04M 0.04% 559
2016
Q1
$1.88M Sell
67,000
-110,300
-62% -$2.91M 0.03% 723
2015
Q4
$5.18M Sell
177,300
-8,769
-5% -$280K 0.05% 484
2015
Q3
$5.78M Sell
186,069
-164,671
-47% -$5.96M 0.06% 438
2015
Q2
$14.1M Sell
350,740
-951,440
-73% -$39.1M 0.13% 168
2015
Q1
$49.7M Sell
1,302,180
-1,344,673
-51% -$48.6M 0.49% 10
2014
Q4
$87.9M Buy
2,646,853
+573,799
+28% +$18M 0.55% 8
2014
Q3
$64M Buy
2,073,054
+330,360
+19% +$10.7M 0.32% 27
2014
Q2
$57.2M Buy
1,742,694
+565,341
+48% +$17.4M 0.27% 38
2014
Q1
$38.4M Sell
1,177,353
-179,751
-13% -$5.73M 0.22% 63
2013
Q4
$42M Buy
1,357,104
+482,292
+55% +$13.1M 0.23% 43
2013
Q3
$21.4M Buy
874,812
+172,415
+25% +$3.84M 0.13% 114
2013
Q2
$14.5M Buy
+702,397
New +$14.6M 0.09% 215

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.