Two Sigma Investments — BX Trade History

Quarter-by-quarter changes in the BLACKSTONE INC position · CUSIP 09260D107
Currently held · 2 QFirst seen: 2021 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce80,204-431,159-84.3%$9.4M0.01%
2026 Q12026-05-15New511,363511,363$58.8M0.05%
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15Sold out-16,487-100.0%
2023 Q42024-02-14Reduce16,487-164,426-90.9%$2.2M0.01%
2023 Q32023-11-14Add180,913164,426+997.3%$19.4M0.05%
2023 Q22023-08-14Reduce16,487-1,100-6.3%$1.5M0.00%
2023 Q12023-05-15Reduce17,587-65,305-78.8%$1.5M0.00%
2022 Q42023-02-14Reduce82,892-150,406-64.5%$6.1M0.02%
2022 Q32022-11-14Add233,29854,854+30.7%$19.5M0.07%
2022 Q22022-08-15New178,444178,444$16.3M0.05%
2022 Q12022-05-16Sold out-1,438,217-100.0%
2021 Q42022-02-14Add1,438,2171,389,517+2853.2%$186.1M0.40%
2021 Q32021-11-15New48,70048,700$5.7M0.01%
2021 Q22021-08-16Sold out-6,017-100.0%
2021 Q12021-05-17New6,0176,017$448.0K0.00%
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.