TSS
Two Sigma Securities’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
2,643
-1,304
| -33% | -$195K | 0.05% | 534 |
|
|
2025
Q1 | $552K | Buy |
+3,947
| New | +$552K | 0.08% | 321 |
|
|
2024
Q4 | – | Sell |
-19,773
| Closed | -$3.03M | – | 1514 |
|
|
2024
Q3 | $3.03M | Buy |
19,773
+498
| +3% | +$76.3K | 0.05% | 79 |
|
|
2024
Q2 | $2.39M | Sell |
19,275
-72,455
| -79% | -$8.97M | 0.03% | 161 |
|
|
2024
Q1 | $12.1M | Buy |
91,730
+89,691
| +4,399% | +$11.8M | 0.12% | 36 |
|
|
2023
Q4 | $267K | Buy |
+2,039
| New | +$267K | ﹤0.01% | 684 |
|
|
2023
Q3 | – | Sell |
-2,772
| Closed | -$258K | – | 1433 |
|
|
2023
Q2 | $258K | Sell |
2,772
-58,785
| -95% | -$5.47M | ﹤0.01% | 616 |
|
|
2023
Q1 | $5.41M | Buy |
61,557
+17,423
| +39% | +$1.53M | 0.11% | 43 |
|
|
2022
Q4 | $3.27M | Buy |
+44,134
| New | +$3.27M | 0.1% | 41 |
|
|
2022
Q3 | – | Sell |
-10,466
| Closed | -$955K | – | 1412 |
|
|
2022
Q2 | $955K | Sell |
10,466
-3,588
| -26% | -$327K | 0.03% | 136 |
|
|
2022
Q1 | $1.78M | Buy |
+14,054
| New | +$1.78M | 0.06% | 96 |
|
|
2021
Q4 | – | Sell |
-4,627
| Closed | -$538K | – | 1059 |
|
|
2021
Q3 | $538K | Buy |
4,627
+2,122
| +85% | +$247K | 0.02% | 244 |
|
|
2021
Q2 | $243K | Buy |
+2,505
| New | +$243K | 0.01% | 432 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2019
Q3 | – | Sell |
-16,661
| Closed | -$740K | – | 771 |
|
|
2019
Q2 | $740K | Sell |
16,661
-3,137
| -16% | -$139K | 0.01% | 157 |
|
|
2019
Q1 | $692K | Buy |
+19,798
| New | +$692K | 0.01% | 153 |
|
|
2018
Q3 | – | Sell |
-7,618
| Closed | -$245K | – | 1218 |
|
|
2018
Q2 | $245K | Sell |
7,618
-8,767
| -54% | -$282K | ﹤0.01% | 690 |
|
|
2018
Q1 | $524K | Sell |
16,385
-1,035
| -6% | -$33.1K | ﹤0.01% | 433 |
|
|
2017
Q4 | $558K | Buy |
+17,420
| New | +$558K | 0.02% | 209 |
|
|
2015
Q4 | – | Sell |
-16,056
| Closed | -$508K | – | 279 |
|
|
2015
Q3 | $508K | Buy |
+16,056
| New | +$508K | 0.8% | 25 |
|