D.E. Shaw & Co’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 | $9.83M | Sell |
510,738
-17,607
| -3% | -$339K | 0.01% | 1060 |
|
|
2025
Q1 | $10.6M | Buy |
+528,345
| New | +$10.6M | 0.01% | 959 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3047 |
|
|
2024
Q3 | – | Sell |
-33,784
| Closed | -$589K | – | 3182 |
|
|
2024
Q2 | $589K | Buy |
+33,784
| New | +$589K | ﹤0.01% | 2415 |
|
|
2024
Q1 | – | Sell |
-46,603
| Closed | -$991K | – | 3150 |
|
|
2023
Q4 | $991K | Buy |
+46,603
| New | +$991K | ﹤0.01% | 2074 |
|
|
2023
Q3 | – | Sell |
-13,187
| Closed | -$274K | – | 3071 |
|
|
2023
Q2 | $274K | Sell |
13,187
-33,468
| -72% | -$696K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $833K | Sell |
46,655
-305,143
| -87% | -$5.45M | ﹤0.01% | 2294 |
|
|
2022
Q4 | $7.45M | Buy |
351,798
+82,261
| +31% | +$1.74M | 0.01% | 1189 |
|
|
2022
Q3 | $6.29M | Buy |
269,537
+153,407
| +132% | +$3.58M | 0.01% | 1248 |
|
|
2022
Q2 | $3.21M | Buy |
116,130
+96,871
| +503% | +$2.68M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $612K | Buy |
19,259
+9,593
| +99% | +$305K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $296K | Buy |
+9,666
| New | +$296K | ﹤0.01% | 3317 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3638 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2020
Q2 | – | Sell |
-145,333
| Closed | -$2.71M | – | 2637 |
|
|
2020
Q1 | $2.71M | Buy |
+145,333
| New | +$2.71M | ﹤0.01% | 1363 |
|
|
2019
Q3 | – | Sell |
-57,471
| Closed | -$2.05M | – | 2570 |
|
|
2019
Q2 | $2.05M | Buy |
+57,471
| New | +$2.05M | ﹤0.01% | 1606 |
|
|
2019
Q1 | – | Sell |
-49,847
| Closed | -$1.59M | – | 2551 |
|
|
2018
Q4 | $1.59M | Buy |
+49,847
| New | +$1.59M | ﹤0.01% | 1648 |
|
|
2018
Q2 | – | Sell |
-111,334
| Closed | -$3.5M | – | 2577 |
|
|
2018
Q1 | $3.5M | Buy |
111,334
+24,553
| +28% | +$771K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $2.79M | Sell |
86,781
-21,635
| -20% | -$696K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $3.36M | Buy |
108,416
+46,820
| +76% | +$1.45M | 0.01% | 1226 |
|
|
2017
Q2 | $1.95M | Sell |
61,596
-186,823
| -75% | -$5.9M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $7.69M | Buy |
248,419
+104,235
| +72% | +$3.23M | 0.01% | 782 |
|
|
2016
Q4 | $4.34M | Buy |
144,184
+57,658
| +67% | +$1.73M | 0.01% | 1038 |
|
|
2016
Q3 | $2.55M | Sell |
86,526
-227,170
| -72% | -$6.69M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $8.68M | Sell |
313,696
-202,270
| -39% | -$5.6M | 0.02% | 742 |
|
|
2016
Q1 | $13.9M | Sell |
515,966
-159,886
| -24% | -$4.29M | 0.02% | 535 |
|
|
2015
Q4 | $18.1M | Sell |
675,852
-40,671
| -6% | -$1.09M | 0.03% | 470 |
|
|
2015
Q3 | $19.7M | Buy |
716,523
+306,143
| +75% | +$8.4M | 0.03% | 447 |
|
|
2015
Q2 | $11.4M | Buy |
410,380
+190,049
| +86% | +$5.29M | 0.02% | 681 |
|
|
2015
Q1 | $6.25M | Sell |
220,331
-69,398
| -24% | -$1.97M | 0.01% | 859 |
|
|
2014
Q4 | $8.44M | Sell |
289,729
-289,017
| -50% | -$8.42M | 0.01% | 724 |
|
|
2014
Q3 | $15.7M | Sell |
578,746
-255,989
| -31% | -$6.94M | 0.02% | 489 |
|
|
2014
Q2 | $24.2M | Buy |
834,735
+308,699
| +59% | +$8.95M | 0.03% | 370 |
|
|
2014
Q1 | $15.1M | Buy |
526,036
+511,158
| +3,436% | +$14.7M | 0.02% | 485 |
|
|
2013
Q4 | $404K | Sell |
14,878
-81,865
| -85% | -$2.22M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $2.44M | Sell |
96,743
-108,476
| -53% | -$2.73M | ﹤0.01% | 1167 |
|
|
2013
Q2 | $5.07M | Buy |
+205,219
| New | +$5.07M | 0.01% | 796 |
|