Squarepoint’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Buy |
19,902
+223
| +1% | +$29K | ﹤0.01% | 2084 |
|
|
2025
Q4 | $3.03M | Buy |
19,679
+18
| +0.1% | +$2.73K | 0.01% | 1791 |
|
|
2025
Q3 | $3.36M | Sell |
19,661
-665,770
| -97% | -$114M | 0.01% | 1707 |
|
|
2025
Q2 | $103M | Buy |
685,431
+459,287
| +203% | +$63.1M | 0.23% | 203 |
|
|
2025
Q1 | $31.6M | Sell |
226,144
-229,355
| -50% | -$37.2M | 0.08% | 489 |
|
|
2024
Q4 | $78.5M | Buy |
455,499
+101,868
| +29% | +$17.7M | 0.2% | 249 |
|
|
2024
Q3 | $54.2M | Buy |
353,631
+334,265
| +1,726% | +$46.4M | 0.18% | 220 |
|
|
2024
Q2 | $2.4M | Sell |
19,366
-143
| -0.7% | -$17.6K | 0.01% | 1914 |
|
|
2024
Q1 | $2.56M | Sell |
19,509
-98,245
| -83% | -$12.3M | 0.01% | 1934 |
|
|
2023
Q4 | $15.4M | Buy |
117,754
+98,488
| +511% | +$10.7M | 0.06% | 694 |
|
|
2023
Q3 | $2.06M | Buy |
+19,266
| New | +$2.01M | 0.01% | 1799 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3599 |
|
|
2023
Q1 | – | Sell |
-6,990
| Closed | -$617K | – | 3263 |
|
|
2022
Q4 | $519K | Buy |
+6,990
| New | +$604K | ﹤0.01% | 2266 |
|
|
2022
Q1 | – | Sell |
-17,597
| Closed | -$2.28M | – | 2867 |
|
|
2021
Q4 | $2.28M | Sell |
17,597
-38,203
| -68% | -$5.09M | 0.01% | 1182 |
|
|
2021
Q3 | $6.49M | Buy |
55,800
+21,940
| +65% | +$2.55M | 0.04% | 663 |
|
|
2021
Q2 | $3.29M | Buy |
+33,860
| New | +$3.01M | 0.02% | 924 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3149 |
|
|
2020
Q4 | – | Sell |
-13,300
| Closed | -$774K | – | 2936 |
|
|
2020
Q3 | $694K | Sell |
13,300
-5,200
| -28% | -$278K | 0.01% | 1203 |
|
|
2020
Q2 | $1.05M | Sell |
18,500
-5,800
| -24% | -$305K | 0.02% | 917 |
|
|
2020
Q1 | $1.11M | Buy |
+24,300
| New | +$1.34M | 0.03% | 681 |
|
Other funds holding BX
VCM
VPM
