Citadel Advisors’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 | $9.86M | Sell |
512,310
-619,068
| -55% | -$11.9M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $22.6M | Buy |
1,131,378
+598,781
| +112% | +$12M | ﹤0.01% | 831 |
|
|
2024
Q4 | $9.27M | Sell |
532,597
-30,050
| -5% | -$523K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $10.7M | Buy |
562,647
+337,547
| +150% | +$6.42M | ﹤0.01% | 1212 |
|
|
2024
Q2 | $3.92M | Sell |
225,100
-97,745
| -30% | -$1.7M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $6.43M | Sell |
322,845
-269,544
| -46% | -$5.37M | ﹤0.01% | 1586 |
|
|
2023
Q4 | $12.6M | Buy |
592,389
+457,059
| +338% | +$9.72M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $2.94M | Sell |
135,330
-1,766,423
| -93% | -$38.4M | ﹤0.01% | 2048 |
|
|
2023
Q2 | $39.6M | Buy |
1,901,753
+1,718,241
| +936% | +$35.8M | 0.01% | 507 |
|
|
2023
Q1 | $3.28M | Sell |
183,512
-1,426,235
| -89% | -$25.5M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $34.1M | Buy |
1,609,747
+1,338,744
| +494% | +$28.3M | 0.01% | 615 |
|
|
2022
Q3 | $6.33M | Sell |
271,003
-91,176
| -25% | -$2.13M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $10M | Sell |
362,179
-634,215
| -64% | -$17.5M | ﹤0.01% | 1284 |
|
|
2022
Q1 | $31.7M | Buy |
996,394
+881,623
| +768% | +$28M | 0.01% | 642 |
|
|
2021
Q4 | $3.51M | Sell |
114,771
-70,088
| -38% | -$2.15M | ﹤0.01% | 2461 |
|
|
2021
Q3 | $5.61M | Sell |
184,859
-504,048
| -73% | -$15.3M | ﹤0.01% | 1952 |
|
|
2021
Q2 | $22M | Sell |
688,907
-443,365
| -39% | -$14.1M | ﹤0.01% | 897 |
|
|
2021
Q1 | $35.1M | Buy |
1,132,272
+1,097,467
| +3,153% | +$34M | 0.01% | 646 |
|
|
2020
Q4 | $958K | Sell |
34,805
-1,188
| -3% | -$32.7K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $791K | Sell |
35,993
-21,541
| -37% | -$473K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $1.39M | Buy |
57,534
+25,425
| +79% | +$612K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $598K | Sell |
32,109
-204,863
| -86% | -$3.82M | ﹤0.01% | 3265 |
|
|
2019
Q4 | $8.82M | Sell |
236,972
-313,342
| -57% | -$11.7M | ﹤0.01% | 1241 |
|
|
2019
Q3 | $19.7M | Sell |
550,314
-606,954
| -52% | -$21.8M | 0.01% | 817 |
|
|
2019
Q2 | $41.2M | Buy |
1,157,268
+747,024
| +182% | +$26.6M | 0.02% | 470 |
|
|
2019
Q1 | $14.2M | Buy |
410,244
+245,886
| +150% | +$8.5M | 0.01% | 913 |
|
|
2018
Q4 | $5.24M | Sell |
164,358
-79,728
| -33% | -$2.54M | ﹤0.01% | 1416 |
|
|
2018
Q3 | $8.18M | Buy |
+244,086
| New | +$8.18M | ﹤0.01% | 1229 |
|
|
2018
Q2 | – | Sell |
-1,019,550
| Closed | -$32M | – | 4187 |
|
|
2018
Q1 | $32M | Sell |
1,019,550
-416,427
| -29% | -$13.1M | 0.02% | 455 |
|
|
2017
Q4 | $46.2M | Buy |
+1,435,977
| New | +$46.2M | 0.03% | 384 |
|
|
2017
Q3 | – | Sell |
-9,055
| Closed | -$286K | – | 3677 |
|
|
2017
Q2 | $286K | Sell |
9,055
-524,496
| -98% | -$16.6M | ﹤0.01% | 2941 |
|
|
2017
Q1 | $16.5M | Buy |
533,551
+441,039
| +477% | +$13.7M | 0.02% | 682 |
|
|
2016
Q4 | $2.78M | Buy |
+92,512
| New | +$2.78M | ﹤0.01% | 1336 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3586 |
|
|
2016
Q1 | – | Sell |
-598,819
| Closed | -$16M | – | 3364 |
|
|
2015
Q4 | $16M | Sell |
598,819
-797,952
| -57% | -$21.4M | 0.02% | 682 |
|
|
2015
Q3 | $38.3M | Sell |
1,396,771
-1,085,106
| -44% | -$29.8M | 0.04% | 414 |
|
|
2015
Q2 | $69M | Buy |
2,481,877
+2,464,025
| +13,803% | +$68.5M | 0.06% | 287 |
|
|
2015
Q1 | $506K | Sell |
17,852
-63,197
| -78% | -$1.79M | ﹤0.01% | 2617 |
|
|
2014
Q4 | $2.36M | Sell |
81,049
-648,837
| -89% | -$18.9M | ﹤0.01% | 1566 |
|
|
2014
Q3 | $19.8M | Buy |
729,886
+57,120
| +8% | +$1.55M | 0.02% | 605 |
|
|
2014
Q2 | $19.5M | Buy |
672,766
+163,295
| +32% | +$4.74M | 0.02% | 572 |
|
|
2014
Q1 | $14.6M | Buy |
509,471
+435,638
| +590% | +$12.5M | 0.02% | 691 |
|
|
2013
Q4 | $2M | Sell |
73,833
-269,102
| -78% | -$7.3M | ﹤0.01% | 1353 |
|
|
2013
Q3 | $8.64M | Sell |
342,935
-533,511
| -61% | -$13.4M | 0.01% | 765 |
|
|
2013
Q2 | $21.6M | Buy |
+876,446
| New | +$21.6M | 0.04% | 470 |
|