Two Sigma Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,487
| Closed | -$2.16M | – | 2970 |
|
|
2023
Q4 | $2.16M | Sell |
16,487
-164,426
| -91% | -$21.5M | 0.01% | 1409 |
|
|
2023
Q3 | $19.4M | Buy |
180,913
+164,426
| +997% | +$17.6M | 0.05% | 373 |
|
|
2023
Q2 | $1.53M | Sell |
16,487
-1,100
| -6% | -$102K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.54M | Sell |
17,587
-65,305
| -79% | -$5.74M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $6.15M | Sell |
82,892
-150,406
| -64% | -$11.2M | 0.02% | 733 |
|
|
2022
Q3 | $19.5M | Buy |
233,298
+54,854
| +31% | +$4.59M | 0.07% | 319 |
|
|
2022
Q2 | $16.3M | Buy |
+178,444
| New | +$16.3M | 0.05% | 365 |
|
|
2022
Q1 | – | Sell |
-1,438,217
| Closed | -$186M | – | 2605 |
|
|
2021
Q4 | $186M | Buy |
1,438,217
+1,389,517
| +2,853% | +$180M | 0.4% | 41 |
|
|
2021
Q3 | $5.67M | Buy |
+48,700
| New | +$5.67M | 0.01% | 843 |
|
|
2021
Q2 | – | Sell |
-6,017
| Closed | -$448K | – | 2446 |
|
|
2021
Q1 | $448K | Buy |
+6,017
| New | +$448K | ﹤0.01% | 1908 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1915 |
|