Squarepoint’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
685,431
+459,287
| +203% | +$68.7M | 0.11% | 95 |
|
|
2025
Q1 | $31.6M | Sell |
226,144
-229,355
| -50% | -$32.1M | 0.04% | 256 |
|
|
2024
Q4 | $78.5M | Buy |
455,499
+101,868
| +29% | +$17.6M | 0.08% | 107 |
|
|
2024
Q3 | $54.2M | Buy |
353,631
+334,265
| +1,726% | +$51.2M | 0.08% | 106 |
|
|
2024
Q2 | $2.4M | Sell |
19,366
-143
| -0.7% | -$17.7K | ﹤0.01% | 989 |
|
|
2024
Q1 | $2.56M | Sell |
19,509
-98,245
| -83% | -$12.9M | ﹤0.01% | 951 |
|
|
2023
Q4 | $15.4M | Buy |
117,754
+98,488
| +511% | +$12.9M | 0.03% | 330 |
|
|
2023
Q3 | $2.06M | Buy |
+19,266
| New | +$2.06M | 0.01% | 956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2023
Q1 | – | Sell |
-6,990
| Closed | -$519K | – | 2302 |
|
|
2022
Q4 | $519K | Buy |
+6,990
| New | +$519K | ﹤0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-17,597
| Closed | -$2.28M | – | 2278 |
|
|
2021
Q4 | $2.28M | Sell |
17,597
-38,203
| -68% | -$4.94M | 0.01% | 806 |
|
|
2021
Q3 | $6.49M | Buy |
55,800
+21,940
| +65% | +$2.55M | 0.02% | 405 |
|
|
2021
Q2 | $3.29M | Buy |
+33,860
| New | +$3.29M | 0.01% | 607 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2020
Q4 | – | Sell |
-13,300
| Closed | -$694K | – | 2551 |
|
|
2020
Q3 | $694K | Sell |
13,300
-5,200
| -28% | -$271K | 0.01% | 1134 |
|
|
2020
Q2 | $1.05M | Sell |
18,500
-5,800
| -24% | -$329K | 0.02% | 909 |
|
|
2020
Q1 | $1.11M | Buy |
+24,300
| New | +$1.11M | 0.03% | 678 |
|