WorldQuant Millennium Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
263,326
-481,569
| -65% | -$72M | 0.2% | 136 |
|
|
2025
Q1 | $104M | Buy |
744,895
+722,806
| +3,272% | +$101M | 0.66% | 40 |
|
|
2024
Q4 | $3.81M | Buy |
+22,089
| New | +$3.81M | 0.02% | 308 |
|
|
2024
Q2 | – | Sell |
-27,253
| Closed | -$3.58M | – | 415 |
|
|
2024
Q1 | $3.58M | Buy |
27,253
+24,965
| +1,091% | +$3.28M | 0.04% | 260 |
|
|
2023
Q4 | $300K | Sell |
2,288
-15,226
| -87% | -$1.99M | ﹤0.01% | 327 |
|
|
2023
Q3 | $1.88M | Buy |
+17,514
| New | +$1.88M | 0.03% | 283 |
|
|
2023
Q2 | – | Sell |
-35,619
| Closed | -$3.13M | – | 370 |
|
|
2023
Q1 | $3.13M | Buy |
+35,619
| New | +$3.13M | 0.06% | 244 |
|
|
2022
Q2 | – | Sell |
-15,999
| Closed | -$2.03M | – | 297 |
|
|
2022
Q1 | $2.03M | Buy |
+15,999
| New | +$2.03M | 0.05% | 249 |
|