Weiss Multi-Strategy Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,052
| Closed | -$7.91M | – | 529 |
|
|
2023
Q2 | $7.91M | Buy |
+85,052
| New | +$7.91M | 0.16% | 176 |
|
|
2022
Q3 | – | Sell |
-24,996
| Closed | -$2.28M | – | 626 |
|
|
2022
Q2 | $2.28M | Buy |
+24,996
| New | +$2.28M | 0.07% | 354 |
|
|
2022
Q1 | – | Sell |
-19,376
| Closed | -$2.51M | – | 641 |
|
|
2021
Q4 | $2.51M | Buy |
+19,376
| New | +$2.51M | 0.06% | 345 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$2.41M | – | 432 |
|
|
2018
Q2 | $2.41M | Buy |
75,000
+65,000
| +650% | +$2.09M | 0.06% | 239 |
|
|
2018
Q1 | $320K | Sell |
10,000
-55,000
| -85% | -$1.76M | 0.01% | 401 |
|
|
2017
Q4 | $2.08M | Buy |
+65,000
| New | +$2.08M | 0.05% | 251 |
|
|
2017
Q2 | – | Sell |
-27,300
| Closed | -$811K | – | 458 |
|
|
2017
Q1 | $811K | Buy |
+27,300
| New | +$811K | 0.03% | 340 |
|
|
2015
Q1 | – | Sell |
-356,650
| Closed | -$11.8M | – | 409 |
|
|
2014
Q4 | $11.8M | Sell |
356,650
-152,850
| -30% | -$5.07M | 0.41% | 39 |
|
|
2014
Q3 | $15.7M | Buy |
+509,500
| New | +$15.7M | 0.38% | 45 |
|
|
2013
Q4 | – | Sell |
-611,400
| Closed | -$14.9M | – | 908 |
|
|
2013
Q3 | $14.9M | Buy |
611,400
+356,650
| +140% | +$8.71M | 0.32% | 71 |
|
|
2013
Q2 | $5.27M | Buy |
+254,750
| New | +$5.27M | 0.15% | 186 |
|