Susquehanna International Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Buy |
278,625
+184,057
| +195% | +$27.5M | 0.01% | 223 |
|
|
2025
Q1 | $13.2M | Sell |
94,568
-513,295
| -84% | -$71.7M | ﹤0.01% | 510 |
|
|
2024
Q4 | $105M | Buy |
607,863
+501,347
| +471% | +$86.4M | 0.02% | 91 |
|
|
2024
Q3 | $16.3M | Sell |
106,516
-96,108
| -47% | -$14.7M | ﹤0.01% | 440 |
|
|
2024
Q2 | $25.1M | Sell |
202,624
-130,442
| -39% | -$16.1M | ﹤0.01% | 318 |
|
|
2024
Q1 | $43.8M | Buy |
333,066
+135,496
| +69% | +$17.8M | 0.01% | 170 |
|
|
2023
Q4 | $25.9M | Sell |
197,570
-287,252
| -59% | -$37.6M | ﹤0.01% | 318 |
|
|
2023
Q3 | $51.9M | Sell |
484,822
-908,607
| -65% | -$97.3M | 0.01% | 176 |
|
|
2023
Q2 | $130M | Buy |
1,393,429
+604,267
| +77% | +$56.2M | 0.03% | 65 |
|
|
2023
Q1 | $69.3M | Buy |
789,162
+161,691
| +26% | +$14.2M | 0.01% | 145 |
|
|
2022
Q4 | $46.6M | Buy |
627,471
+304,705
| +94% | +$22.6M | 0.01% | 164 |
|
|
2022
Q3 | $27M | Sell |
322,766
-292,018
| -47% | -$24.4M | 0.01% | 211 |
|
|
2022
Q2 | $56.1M | Sell |
614,784
-146,206
| -19% | -$13.3M | 0.01% | 118 |
|
|
2022
Q1 | $96.6M | Buy |
760,990
+104,040
| +16% | +$13.2M | 0.02% | 107 |
|
|
2021
Q4 | $85M | Sell |
656,950
-263,782
| -29% | -$34.1M | 0.01% | 129 |
|
|
2021
Q3 | $107M | Buy |
920,732
+364,251
| +65% | +$42.4M | 0.01% | 136 |
|
|
2021
Q2 | $54.1M | Buy |
556,481
+287,444
| +107% | +$27.9M | 0.01% | 249 |
|
|
2021
Q1 | $20.1M | Sell |
269,037
-27,760
| -9% | -$2.07M | ﹤0.01% | 454 |
|
|
2020
Q4 | $19.2M | Sell |
296,797
-41,297
| -12% | -$2.68M | ﹤0.01% | 430 |
|
|
2020
Q3 | $17.6M | Sell |
338,094
-49,901
| -13% | -$2.6M | ﹤0.01% | 341 |
|
|
2020
Q2 | $22M | Sell |
387,995
-174,090
| -31% | -$9.86M | 0.01% | 283 |
|
|
2020
Q1 | $25.6M | Sell |
562,085
-484,444
| -46% | -$22.1M | 0.01% | 188 |
|
|
2019
Q4 | $58.5M | Buy |
1,046,529
+775,211
| +286% | +$43.4M | 0.02% | 133 |
|
|
2019
Q3 | $13.3M | Sell |
271,318
-357,563
| -57% | -$17.5M | ﹤0.01% | 330 |
|
|
2019
Q2 | $27.9M | Sell |
628,881
-1,731,006
| -73% | -$76.9M | 0.01% | 190 |
|
|
2019
Q1 | $82.5M | Sell |
2,359,887
-761,267
| -24% | -$26.6M | 0.03% | 56 |
|
|
2018
Q4 | $93M | Sell |
3,121,154
-133,129
| -4% | -$3.97M | 0.04% | 44 |
|
|
2018
Q3 | $124M | Sell |
3,254,283
-580,383
| -15% | -$22.1M | 0.04% | 55 |
|
|
2018
Q2 | $123M | Sell |
3,834,666
-388,317
| -9% | -$12.5M | 0.04% | 59 |
|
|
2018
Q1 | $135M | Buy |
4,222,983
+461,559
| +12% | +$14.7M | 0.05% | 41 |
|
|
2017
Q4 | $120M | Sell |
3,761,424
-951,454
| -20% | -$30.5M | 0.04% | 49 |
|
|
2017
Q3 | $157M | Buy |
4,712,878
+34,704
| +0.7% | +$1.16M | 0.06% | 31 |
|
|
2017
Q2 | $156M | Sell |
4,678,174
-2,534,487
| -35% | -$84.5M | 0.07% | 31 |
|
|
2017
Q1 | $214M | Buy |
7,212,661
+3,060,892
| +74% | +$90.9M | 0.11% | 17 |
|
|
2016
Q4 | $112M | Sell |
4,151,769
-526,188
| -11% | -$14.2M | 0.06% | 29 |
|
|
2016
Q3 | $119M | Buy |
4,677,957
+586,488
| +14% | +$15M | 0.06% | 29 |
|
|
2016
Q2 | $100M | Sell |
4,091,469
-200,291
| -5% | -$4.92M | 0.05% | 29 |
|
|
2016
Q1 | $120M | Sell |
4,291,760
-1,162,408
| -21% | -$32.6M | 0.06% | 36 |
|
|
2015
Q4 | $159M | Buy |
5,454,168
+185,431
| +4% | +$5.42M | 0.07% | 31 |
|
|
2015
Q3 | $164M | Buy |
5,268,737
+2,236,914
| +74% | +$69.5M | 0.07% | 35 |
|
|
2015
Q2 | $122M | Buy |
3,031,823
+929,980
| +44% | +$37.3M | 0.05% | 62 |
|
|
2015
Q1 | $80.2M | Sell |
2,101,843
-1,057,232
| -33% | -$40.3M | 0.04% | 86 |
|
|
2014
Q4 | $105M | Sell |
3,159,075
-2,156,231
| -41% | -$71.6M | 0.04% | 61 |
|
|
2014
Q3 | $164M | Buy |
5,315,306
+1,017,973
| +24% | +$31.4M | 0.06% | 41 |
|
|
2014
Q2 | $141M | Buy |
4,297,333
+309,620
| +8% | +$10.2M | 0.06% | 56 |
|
|
2014
Q1 | $130M | Sell |
3,987,713
-417,834
| -9% | -$13.6M | 0.06% | 56 |
|
|
2013
Q4 | $136M | Buy |
4,405,547
+300,317
| +7% | +$9.28M | 0.06% | 46 |
|
|
2013
Q3 | $100M | Buy |
4,105,230
+574,880
| +16% | +$14M | 0.05% | 67 |
|
|
2013
Q2 | $73M | Buy |
+3,530,350
| New | +$73M | 0.04% | 82 |
|