D.E. Shaw & Co — BX Trade History
Quarter-by-quarter changes in the BLACKSTONE INC position · CUSIP 09260D107
Currently held · 3 QFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,720,765 | -2,060,964 | -54.5% | $202.5M | 0.10% |
| 2026 Q1 | 2026-05-15 | Add | 3,781,729 | 3,750,248 | +11912.7% | $434.9M | 0.26% |
| 2025 Q4 | 2026-02-17 | New | 31,481 | 31,481 | — | $4.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -87,517 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Add | 87,517 | 49,076 | +127.7% | $13.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 38,441 | 37,080 | +2724.5% | $5.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,361 | -31,683 | -95.9% | $234.7K | — |
| 2024 Q3 | 2024-11-14 | New | 33,044 | 33,044 | — | $5.1M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -174,931 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 174,931 | 172,189 | +6279.7% | $21.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | New | 2,742 | 2,742 | — | $293.8K | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -520,544 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 520,544 | -862,734 | -62.4% | $38.6M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,383,278 | -1,375,563 | -49.9% | $115.8M | 0.14% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,758,841 | -165,037 | -5.6% | $251.7M | 0.29% |
| 2022 Q1 | 2022-05-16 | Add | 2,923,878 | 836,316 | +40.1% | $371.2M | 0.35% |
| 2021 Q4 | 2022-02-14 | Add | 2,087,562 | 848,790 | +68.5% | $270.1M | 0.22% |
| 2021 Q3 | 2021-11-15 | Add | 1,238,772 | 697,380 | +128.8% | $144.1M | 0.13% |
| 2021 Q2 | 2021-08-16 | Reduce | 541,392 | -180,005 | -25.0% | $52.6M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 721,397 | -1,412,350 | -66.2% | $53.8M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 2,133,747 | 43,220 | +2.1% | $138.3M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 2,090,527 | 1,419 | +0.1% | $109.1M | 0.11% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,089,108 | -15,816 | -0.8% | $118.4M | 0.14% |
| 2020 Q1 | 2020-05-15 | Add | 2,104,924 | 25,534 | +1.2% | $95.9M | 0.15% |
| 2019 Q4 | 2020-02-14 | Add | 2,079,390 | 15,600 | +0.8% | $116.3M | 0.13% |
| 2019 Q3 | 2019-11-14 | New | 2,063,790 | 2,063,790 | — | $100.8M | 0.12% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.