Ulysses Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$2.07M | – | 39 |
|
|
2019
Q4 | $2.07M | Sell |
37,000
-113,000
| -75% | -$6.32M | 0.2% | 25 |
|
|
2019
Q3 | $7.33M | Hold |
150,000
| – | – | 0.68% | 18 |
|
|
2019
Q2 | $6.66M | Hold |
150,000
| – | – | 0.59% | 22 |
|
|
2019
Q1 | $5.25M | Buy |
150,000
+37,000
| +33% | +$1.29M | 0.47% | 22 |
|
|
2018
Q4 | $3.37M | Buy |
+113,000
| New | +$3.37M | 0.45% | 23 |
|
|
2015
Q1 | – | Sell |
-15,285
| Closed | -$507K | – | 47 |
|
|
2014
Q4 | $507K | Buy |
+15,285
| New | +$507K | 0.07% | 40 |
|