Verition Fund Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
9,225
-46,365
| -83% | -$6.94M | 0.01% | 1660 |
|
|
2025
Q1 | $7.77M | Buy |
55,590
+47,891
| +622% | +$6.69M | 0.04% | 540 |
|
|
2024
Q4 | $1.33M | Buy |
7,699
+1,941
| +34% | +$335K | 0.01% | 1385 |
|
|
2024
Q3 | $882K | Sell |
5,758
-12,502
| -68% | -$1.91M | ﹤0.01% | 1389 |
|
|
2024
Q2 | $2.26M | Buy |
18,260
+10,954
| +150% | +$1.36M | 0.01% | 829 |
|
|
2024
Q1 | $960K | Buy |
7,306
+2,014
| +38% | +$265K | 0.01% | 1161 |
|
|
2023
Q4 | $693K | Buy |
+5,292
| New | +$693K | 0.01% | 1024 |
|
|
2023
Q3 | – | Sell |
-4,348
| Closed | -$404K | – | 2009 |
|
|
2023
Q2 | $404K | Buy |
+4,348
| New | +$404K | 0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-7,858
| Closed | -$583K | – | 1973 |
|
|
2022
Q4 | $583K | Sell |
7,858
-12,363
| -61% | -$917K | 0.01% | 953 |
|
|
2022
Q3 | $1.69M | Buy |
20,221
+5,035
| +33% | +$421K | 0.02% | 858 |
|
|
2022
Q2 | $1.39M | Buy |
15,186
+12,385
| +442% | +$1.13M | 0.03% | 838 |
|
|
2022
Q1 | $356K | Sell |
2,801
-1,283
| -31% | -$163K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $528K | Buy |
+4,084
| New | +$528K | ﹤0.01% | 1158 |
|
|
2021
Q3 | – | Sell |
-5,135
| Closed | -$499K | – | 1677 |
|
|
2021
Q2 | $499K | Sell |
5,135
-2,573
| -33% | -$250K | ﹤0.01% | 972 |
|
|
2021
Q1 | $574K | Buy |
7,708
+3,470
| +82% | +$258K | 0.01% | 699 |
|
|
2020
Q4 | $275K | Sell |
4,238
-8,827
| -68% | -$573K | ﹤0.01% | 747 |
|
|
2020
Q3 | $682K | Buy |
13,065
+7,714
| +144% | +$403K | 0.01% | 403 |
|
|
2020
Q2 | $303K | Buy |
+5,351
| New | +$303K | 0.01% | 721 |
|