Centiva Capital’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
Q2 | $508K | Sell |
26,365
-46,432
| -64% | -$894K | 0.01% | 683 |
|
|
2025
Q1 | $1.46M | Sell |
72,797
-11,315
| -13% | -$226K | 0.04% | 196 |
|
|
2024
Q4 | $1.46M | Buy |
84,112
+23,984
| +40% | +$418K | 0.03% | 304 |
|
|
2024
Q3 | $1.14M | Buy |
60,128
+19,809
| +49% | +$377K | 0.02% | 433 |
|
|
2024
Q2 | $702K | Buy |
40,319
+19,682
| +95% | +$343K | 0.01% | 637 |
|
|
2024
Q1 | $411K | Buy |
+20,637
| New | +$411K | 0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-24,582
| Closed | -$512K | – | 1250 |
|
|
2023
Q2 | $512K | Buy |
+24,582
| New | +$512K | 0.01% | 508 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2021
Q2 | – | Sell |
-6,677
| Closed | -$207K | – | 1076 |
|
|
2021
Q1 | $207K | Buy |
+6,677
| New | +$207K | 0.01% | 749 |
|
|
2020
Q4 | – | Sell |
-13,038
| Closed | -$286K | – | 727 |
|
|
2020
Q3 | $286K | Buy |
+13,038
| New | +$286K | 0.02% | 362 |
|