Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,832,587
| Closed | -$49.3M | – | 2045 |
|
|
2024
Q4 | $49.3M | Buy |
2,832,587
+801,083
| +39% | +$13.9M | 0.07% | 252 |
|
|
2024
Q3 | $38.6M | Sell |
2,031,504
-99,685
| -5% | -$1.9M | 0.06% | 291 |
|
|
2024
Q2 | $37.1M | Buy |
2,131,189
+1,733,126
| +435% | +$30.2M | 0.07% | 295 |
|
|
2024
Q1 | $7.93M | Buy |
398,063
+198,581
| +100% | +$3.95M | 0.01% | 756 |
|
|
2023
Q4 | $4.24M | Buy |
+199,482
| New | +$4.24M | 0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-283,368
| Closed | -$6M | – | 2234 |
|
|
2022
Q4 | $6M | Buy |
283,368
+258,312
| +1,031% | +$5.47M | 0.02% | 708 |
|
|
2022
Q3 | $585K | Buy |
+25,056
| New | +$585K | ﹤0.01% | 1542 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q4 | – | Sell |
-237,592
| Closed | -$7.2M | – | 2019 |
|
|
2021
Q3 | $7.2M | Buy |
+237,592
| New | +$7.2M | 0.03% | 578 |
|
|
2020
Q2 | – | Sell |
-485,751
| Closed | -$9.05M | – | 980 |
|
|
2020
Q1 | $9.05M | Buy |
+485,751
| New | +$9.05M | 0.11% | 236 |
|
|
2019
Q4 | – | Sell |
-113,170
| Closed | -$4.06M | – | 1052 |
|
|
2019
Q3 | $4.06M | Sell |
113,170
-106,593
| -49% | -$3.82M | 0.03% | 512 |
|
|
2019
Q2 | $7.82M | Buy |
219,763
+143,656
| +189% | +$5.11M | 0.05% | 411 |
|
|
2019
Q1 | $2.63M | Buy |
76,107
+69,447
| +1,043% | +$2.4M | 0.02% | 662 |
|
|
2018
Q4 | $212K | Sell |
6,660
-594,964
| -99% | -$18.9M | ﹤0.01% | 1190 |
|
|
2018
Q3 | $20.2M | Sell |
601,624
-16,933
| -3% | -$567K | 0.09% | 265 |
|
|
2018
Q2 | $19.4M | Buy |
618,557
+75,976
| +14% | +$2.39M | 0.09% | 275 |
|
|
2018
Q1 | $17M | Sell |
542,581
-97,037
| -15% | -$3.05M | 0.07% | 323 |
|
|
2017
Q4 | $20.6M | Buy |
+639,618
| New | +$20.6M | 0.06% | 355 |
|
|
2017
Q2 | – | Sell |
-14,794
| Closed | -$458K | – | 1272 |
|
|
2017
Q1 | $458K | Buy |
14,794
+7,094
| +92% | +$220K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $232K | Sell |
7,700
-51,814
| -87% | -$1.56M | ﹤0.01% | 1060 |
|
|
2016
Q3 | $1.75M | Buy |
+59,514
| New | +$1.75M | 0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-208,655
| Closed | -$5.81M | – | 978 |
|
|
2015
Q2 | $5.81M | Buy |
+208,655
| New | +$5.81M | 0.04% | 409 |
|
|
2013
Q3 | – | Sell |
-113,074
| Closed | -$2.79M | – | 425 |
|
|
2013
Q2 | $2.79M | Buy |
+113,074
| New | +$2.79M | 0.05% | 305 |
|