Elequin 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 | $58 | Buy |
+3
| New | +$58 | ﹤0.01% | 311 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 346 |
|
2024
Q4 | – | Sell |
-41
| Closed | -$779 | – | 517 |
|
2024
Q3 | $779 | Sell |
41
-349
| -89% | -$6.63K | ﹤0.01% | 332 |
|
2024
Q2 | $7.02K | Sell |
390
-99
| -20% | -$1.78K | ﹤0.01% | 151 |
|
2024
Q1 | $10K | Buy |
489
+97
| +25% | +$1.99K | ﹤0.01% | 105 |
|
2023
Q4 | $8.34K | Sell |
392
-16
| -4% | -$340 | ﹤0.01% | 261 |
|
2023
Q3 | $8.87K | Buy |
408
+261
| +178% | +$5.68K | ﹤0.01% | 268 |
|
2023
Q2 | $3.06K | Buy |
+147
| New | +$3.06K | ﹤0.01% | 417 |
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 574 |
|
2022
Q2 | $1K | Buy |
30
+17
| +131% | +$567 | ﹤0.01% | 346 |
|
2022
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 321 |
|