Timber Hill’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$210K | – | 30 |
|
|
2019
Q1 | $210K | Buy |
+6,000
| New | +$210K | 0.29% | 15 |
|
|
2018
Q1 | – | Sell |
-58,386
| Closed | -$1.87M | – | 325 |
|
|
2017
Q4 | $1.87M | Buy |
58,386
+50,593
| +649% | +$1.62M | 0.12% | 143 |
|
|
2017
Q3 | $260K | Buy |
+7,793
| New | +$260K | 0.02% | 207 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2017
Q1 | – | Sell |
-54,875
| Closed | -$1.48M | – | 693 |
|
|
2016
Q4 | $1.48M | Sell |
54,875
-28,857
| -34% | -$780K | 0.01% | 121 |
|
|
2016
Q3 | $2.14M | Sell |
83,732
-36,174
| -30% | -$924K | 0.01% | 73 |
|
|
2016
Q2 | $2.94M | Buy |
119,906
+97,928
| +446% | +$2.4M | 0.01% | 53 |
|
|
2016
Q1 | $616K | Buy |
+21,978
| New | +$616K | ﹤0.01% | 230 |
|
|
2015
Q4 | – | Sell |
-74,901
| Closed | -$2.33M | – | 561 |
|
|
2015
Q3 | $2.33M | Buy |
+74,901
| New | +$2.33M | 0.01% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 695 |
|
|
2014
Q4 | – | Sell |
-38,824
| Closed | -$1.2M | – | 754 |
|
|
2014
Q3 | $1.2M | Buy |
38,824
+10,318
| +36% | +$319K | 0.01% | 224 |
|
|
2014
Q2 | $935K | Sell |
28,506
-9,038
| -24% | -$296K | ﹤0.01% | 306 |
|
|
2014
Q1 | $1.23M | Buy |
+37,544
| New | +$1.23M | 0.01% | 183 |
|
|
2013
Q4 | – | Sell |
-33,944
| Closed | -$829K | – | 895 |
|
|
2013
Q3 | $829K | Buy |
+33,944
| New | +$829K | ﹤0.01% | 348 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 848 |
|