Virtu Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,357
| Closed | -$6.06M | – | 1505 |
|
|
2025
Q1 | $6.06M | Buy |
43,357
+36,044
| +493% | +$5.04M | 0.33% | 29 |
|
|
2024
Q4 | $1.26M | Sell |
7,313
-26,402
| -78% | -$4.55M | 0.07% | 240 |
|
|
2024
Q3 | $5.16M | Buy |
+33,715
| New | +$5.16M | 0.28% | 44 |
|
|
2024
Q1 | – | Sell |
-10,339
| Closed | -$1.35M | – | 1453 |
|
|
2023
Q4 | $1.35M | Buy |
+10,339
| New | +$1.35M | 0.11% | 159 |
|
|
2022
Q3 | – | Sell |
-38,862
| Closed | -$3.55M | – | 1753 |
|
|
2022
Q2 | $3.55M | Buy |
+38,862
| New | +$3.55M | 0.3% | 48 |
|
|
2022
Q1 | – | Sell |
-35,673
| Closed | -$4.62M | – | 1532 |
|
|
2021
Q4 | $4.62M | Buy |
35,673
+7,552
| +27% | +$977K | 0.47% | 31 |
|
|
2021
Q3 | $3.27M | Buy |
28,121
+6,853
| +32% | +$797K | 0.29% | 43 |
|
|
2021
Q2 | $2.07M | Buy |
21,268
+14,603
| +219% | +$1.42M | 0.2% | 72 |
|
|
2021
Q1 | $497K | Sell |
6,665
-3,750
| -36% | -$280K | 0.04% | 523 |
|
|
2020
Q4 | $675K | Buy |
+10,415
| New | +$675K | 0.07% | 350 |
|
|
2019
Q4 | $1M | Sell |
17,924
-9,998
| -36% | -$559K | 0.1% | 218 |
|
|
2019
Q3 | $1.36M | Buy |
27,922
+17,048
| +157% | +$833K | 0.11% | 200 |
|
|
2019
Q2 | $483K | Buy |
+10,874
| New | +$483K | 0.03% | 530 |
|
|
2019
Q1 | – | Sell |
-64,771
| Closed | -$1.93M | – | 1421 |
|
|
2018
Q4 | $1.93M | Sell |
64,771
-12,204
| -16% | -$364K | 0.1% | 133 |
|
|
2018
Q3 | $2.93M | Buy |
76,975
+44,618
| +138% | +$1.7M | 0.18% | 103 |
|
|
2018
Q2 | $1.04M | Buy |
+32,357
| New | +$1.04M | 0.06% | 373 |
|
|
2018
Q1 | – | Sell |
-142,899
| Closed | -$4.58M | – | 1990 |
|
|
2017
Q4 | $4.58M | Buy |
142,899
+135,138
| +1,741% | +$4.33M | 0.24% | 51 |
|
|
2017
Q3 | $259K | Buy |
+7,761
| New | +$259K | 0.01% | 1534 |
|