Balyasny Asset Management’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
1,946,597
+362,130
| +23% | +$1.03M | 0.01% | 857 |
|
|
2025
Q1 | $5.91M | Buy |
1,584,467
+941,386
| +146% | +$3.51M | 0.01% | 807 |
|
|
2024
Q4 | $2.91M | Sell |
643,081
-38,798
| -6% | -$175K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $5.11M | Buy |
681,879
+105,553
| +18% | +$791K | 0.01% | 847 |
|
|
2024
Q2 | $4.62M | Sell |
576,326
-136,185
| -19% | -$1.09M | 0.01% | 844 |
|
|
2024
Q1 | $6.95M | Buy |
+712,511
| New | +$6.95M | 0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-307,746
| Closed | -$3.41M | – | 1963 |
|
|
2023
Q3 | $3.41M | Sell |
307,746
-288,099
| -48% | -$3.19M | 0.01% | 878 |
|
|
2023
Q2 | $6.76M | Buy |
+595,845
| New | +$6.76M | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-397,133
| Closed | -$4.66M | – | 2374 |
|
|
2022
Q3 | $4.66M | Buy |
+397,133
| New | +$4.66M | 0.01% | 786 |
|
|
2022
Q2 | – | Sell |
-36,197
| Closed | -$620K | – | 2348 |
|
|
2022
Q1 | $620K | Buy |
36,197
+14,307
| +65% | +$245K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $359K | Buy |
+21,890
| New | +$359K | ﹤0.01% | 1472 |
|