Trexquant Investment’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
35,831
-84,959
| -70% | -$12.7M | 0.06% | 500 |
|
|
2025
Q1 | $16.9M | Buy |
120,790
+75,081
| +164% | +$10.5M | 0.2% | 127 |
|
|
2024
Q4 | $7.88M | Buy |
45,709
+13,882
| +44% | +$2.39M | 0.09% | 354 |
|
|
2024
Q3 | $4.87M | Sell |
31,827
-10,548
| -25% | -$1.62M | 0.06% | 488 |
|
|
2024
Q2 | $5.25M | Buy |
+42,375
| New | +$5.25M | 0.08% | 388 |
|
|
2023
Q3 | – | Sell |
-28,831
| Closed | -$2.68M | – | 1470 |
|
|
2023
Q2 | $2.68M | Sell |
28,831
-77,055
| -73% | -$7.16M | 0.07% | 401 |
|
|
2023
Q1 | $9.3M | Buy |
105,886
+32,101
| +44% | +$2.82M | 0.26% | 86 |
|
|
2022
Q4 | $5.47M | Buy |
73,785
+49,025
| +198% | +$3.64M | 0.16% | 173 |
|
|
2022
Q3 | $2.07M | Buy |
+24,760
| New | +$2.07M | 0.07% | 350 |
|
|
2022
Q1 | – | Sell |
-36,407
| Closed | -$4.71M | – | 1377 |
|
|
2021
Q4 | $4.71M | Buy |
+36,407
| New | +$4.71M | 0.29% | 73 |
|
|
2021
Q3 | – | Sell |
-37,917
| Closed | -$3.68M | – | 1155 |
|
|
2021
Q2 | $3.68M | Buy |
+37,917
| New | +$3.68M | 0.31% | 78 |
|
|
2020
Q4 | – | Sell |
-10,621
| Closed | -$554K | – | 1050 |
|
|
2020
Q3 | $554K | Sell |
10,621
-27,805
| -72% | -$1.45M | 0.04% | 636 |
|
|
2020
Q2 | $2.18M | Buy |
38,426
+1,554
| +4% | +$88K | 0.15% | 186 |
|
|
2020
Q1 | $1.68M | Buy |
+36,872
| New | +$1.68M | 0.12% | 259 |
|