XSC
X-Square Capital’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
1,679
+9
| +0.5% | +$1.35K | 0.09% | 145 |
|
|
2025
Q1 | $233K | Buy |
1,670
+11
| +0.7% | +$1.54K | 0.1% | 142 |
|
|
2024
Q4 | $286K | Buy |
1,659
+6
| +0.4% | +$1.03K | 0.12% | 141 |
|
|
2024
Q3 | $253K | Buy |
1,653
+8
| +0.5% | +$1.22K | 0.11% | 142 |
|
|
2024
Q2 | $204K | Buy |
+1,645
| New | +$204K | 0.09% | 143 |
|
|
2024
Q1 | – | Sell |
-1,626
| Closed | -$213K | – | 160 |
|
|
2023
Q4 | $213K | Sell |
1,626
-16,497
| -91% | -$2.16M | 0.12% | 145 |
|
|
2023
Q3 | $1.69M | Hold |
18,123
| – | – | 1.13% | 26 |
|
|
2023
Q2 | $1.69M | Sell |
18,123
-882
| -5% | -$82K | 1.13% | 26 |
|
|
2023
Q1 | $1.67M | Buy |
19,005
+11
| +0.1% | +$966 | 0.98% | 39 |
|
|
2022
Q4 | $1.41M | Hold |
18,994
| – | – | 0.8% | 47 |
|
|
2022
Q3 | $1.59M | Hold |
18,994
| – | – | 1.01% | 37 |
|
|
2022
Q2 | $1.73M | Sell |
18,994
-113
| -0.6% | -$10.3K | 1.04% | 32 |
|
|
2022
Q1 | $2.43M | Hold |
19,107
| – | – | 1.26% | 25 |
|
|
2021
Q4 | $2.47M | Hold |
19,107
| – | – | 1.24% | 26 |
|
|
2021
Q3 | $2.22M | Hold |
19,107
| – | – | 1.15% | 28 |
|
|
2021
Q2 | $1.86M | Hold |
19,107
| – | – | 0.88% | 43 |
|
|
2021
Q1 | $1.42M | Hold |
19,107
| – | – | 0.66% | 42 |
|
|
2020
Q4 | $1.24M | Hold |
19,107
| – | – | 0.67% | 47 |
|
|
2020
Q3 | $997K | Sell |
19,107
-2,197
| -10% | -$115K | 0.72% | 45 |
|
|
2020
Q2 | $1.21M | Buy |
21,304
+16
| +0.1% | +$906 | 0.86% | 27 |
|
|
2020
Q1 | $970K | Buy |
21,288
+21
| +0.1% | +$957 | 0.97% | 27 |
|
|
2019
Q4 | $1.19M | Sell |
21,267
-5
| -0% | -$280 | 0.7% | 30 |
|
|
2019
Q3 | $1.04M | Sell |
21,272
-2,500
| -11% | -$122K | 0.65% | 30 |
|
|
2019
Q2 | $1.06M | Hold |
23,772
| – | – | 0.67% | 31 |
|
|
2019
Q1 | $831K | Buy |
23,772
+1,790
| +8% | +$62.6K | 0.57% | 36 |
|
|
2018
Q4 | $655K | Hold |
21,982
| – | – | 0.51% | 43 |
|
|
2018
Q3 | $837K | Hold |
21,982
| – | – | 0.55% | 41 |
|
|
2018
Q2 | $707K | Buy |
21,982
+1,982
| +10% | +$63.7K | 0.53% | 41 |
|
|
2018
Q1 | $639K | Buy |
+20,000
| New | +$639K | 0.67% | 37 |
|