AlphaCrest Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,734
| Closed | -$1.11M | – | 1039 |
|
|
2019
Q4 | $1.11M | Buy |
29,734
+15,465
| +108% | +$576K | 0.09% | 295 |
|
|
2019
Q3 | $512K | Buy |
14,269
+4,093
| +40% | +$147K | 0.03% | 895 |
|
|
2019
Q2 | $362K | Sell |
10,176
-13,503
| -57% | -$480K | 0.03% | 803 |
|
|
2019
Q1 | $818K | Buy |
23,679
+15,979
| +208% | +$552K | 0.12% | 266 |
|
|
2018
Q4 | $245K | Buy |
+7,700
| New | +$245K | 0.07% | 536 |
|