Caxton Associates (New York)’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,723
| Closed | -$870K | – | 509 |
|
|
2023
Q1 | $870K | Buy |
48,723
+8,981
| +23% | +$160K | 0.13% | 166 |
|
|
2022
Q4 | $841K | Buy |
+39,742
| New | +$841K | 0.06% | 131 |
|
|
2020
Q4 | – | Sell |
-14,123
| Closed | -$310K | – | 137 |
|
|
2020
Q3 | $310K | Buy |
+14,123
| New | +$310K | 0.03% | 180 |
|
|
2017
Q3 | – | Sell |
-20,848
| Closed | -$659K | – | 452 |
|
|
2017
Q2 | $659K | Buy |
20,848
+1,148
| +6% | +$36.3K | 0.03% | 179 |
|
|
2017
Q1 | $610K | Buy |
+19,700
| New | +$610K | ﹤0.01% | 150 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.26M | – | 186 |
|
|
2013
Q3 | $1.26M | Hold |
50,000
| – | – | 0.07% | 84 |
|
|
2013
Q2 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.06% | 100 |
|