Two Sigma Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$297K | – | 2303 |
|
|
2024
Q2 | $297K | Buy |
+2,400
| New | +$297K | ﹤0.01% | 2066 |
|
|
2023
Q3 | – | Sell |
-68,000
| Closed | -$6.32M | – | 2401 |
|
|
2023
Q2 | $6.32M | Sell |
68,000
-202,400
| -75% | -$18.8M | 0.02% | 666 |
|
|
2023
Q1 | $23.8M | Sell |
270,400
-22,000
| -8% | -$1.93M | 0.06% | 283 |
|
|
2022
Q4 | $21.7M | Sell |
292,400
-80,600
| -22% | -$5.98M | 0.06% | 312 |
|
|
2022
Q3 | $31.2M | Buy |
373,000
+39,300
| +12% | +$3.29M | 0.09% | 229 |
|
|
2022
Q2 | $30.4M | Buy |
333,700
+215,000
| +181% | +$19.6M | 0.09% | 245 |
|
|
2022
Q1 | $15.1M | Sell |
118,700
-473,700
| -80% | -$60.1M | 0.04% | 390 |
|
|
2021
Q4 | $76.7M | Buy |
592,400
+463,800
| +361% | +$60M | 0.19% | 116 |
|
|
2021
Q3 | $15M | Buy |
128,600
+74,000
| +136% | +$8.61M | 0.04% | 390 |
|
|
2021
Q2 | $5.3M | Buy |
+54,600
| New | +$5.3M | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-25,800
| Closed | -$1.35M | – | 2402 |
|
|
2020
Q3 | $1.35M | Buy |
+25,800
| New | +$1.35M | ﹤0.01% | 1366 |
|