Twin Tree Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2023
Q1 | – | Sell |
-211,374
| Closed | -$15.7M | – | 509 |
|
|
2022
Q4 | $15.7M | Buy |
211,374
+210,788
| +35,971% | +$15.6M | 0.03% | 64 |
|
|
2022
Q3 | $49K | Buy |
+586
| New | +$49K | ﹤0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-2,963
| Closed | -$376K | – | 602 |
|
|
2022
Q1 | $376K | Sell |
2,963
-1,056
| -26% | -$134K | ﹤0.01% | 521 |
|
|
2021
Q4 | $520K | Sell |
4,019
-150,731
| -97% | -$19.5M | ﹤0.01% | 442 |
|
|
2021
Q3 | $18M | Sell |
154,750
-73,000
| -32% | -$8.49M | 0.04% | 46 |
|
|
2021
Q2 | $22.1M | Buy |
227,750
+207,060
| +1,001% | +$20.1M | 0.06% | 28 |
|
|
2021
Q1 | $1.54M | Buy |
+20,690
| New | +$1.54M | 0.01% | 297 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q2 | – | Sell |
-402,966
| Closed | -$18.4M | – | 601 |
|
|
2020
Q1 | $18.4M | Buy |
+402,966
| New | +$18.4M | 0.09% | 33 |
|
|
2019
Q4 | – | Sell |
-338,591
| Closed | -$16.5M | – | 549 |
|
|
2019
Q3 | $16.5M | Buy |
+338,591
| New | +$16.5M | 0.07% | 8 |
|