ExodusPoint Capital Management’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 | – | Sell |
-63,035
| Closed | -$1.26M | – | 1417 |
|
2025
Q1 | $1.26M | Sell |
63,035
-221,423
| -78% | -$4.43M | 0.01% | 807 |
|
2024
Q4 | $4.95M | Buy |
+284,458
| New | +$4.95M | 0.03% | 409 |
|
2023
Q3 | – | Sell |
-41,921
| Closed | -$872K | – | 1676 |
|
2023
Q2 | $872K | Sell |
41,921
-228,700
| -85% | -$4.76M | 0.01% | 1068 |
|
2023
Q1 | $4.83M | Buy |
+270,621
| New | +$4.83M | 0.04% | 445 |
|
2022
Q4 | – | Sell |
-284,220
| Closed | -$6.63M | – | 1612 |
|
2022
Q3 | $6.63M | Buy |
284,220
+92,967
| +49% | +$2.17M | 0.09% | 293 |
|
2022
Q2 | $5.29M | Buy |
191,253
+87,428
| +84% | +$2.42M | 0.06% | 362 |
|
2022
Q1 | $3.3M | Sell |
103,825
-43,129
| -29% | -$1.37M | 0.04% | 509 |
|
2021
Q4 | $4.5M | Buy |
146,954
+7,477
| +5% | +$229K | 0.05% | 446 |
|
2021
Q3 | $4.23M | Buy |
139,477
+80,804
| +138% | +$2.45M | 0.06% | 420 |
|
2021
Q2 | $1.87M | Sell |
58,673
-140,227
| -71% | -$4.47M | 0.02% | 668 |
|
2021
Q1 | $6.17M | Buy |
198,900
+176,659
| +794% | +$5.48M | 0.09% | 194 |
|
2020
Q4 | $612K | Buy |
+22,241
| New | +$612K | 0.01% | 1056 |
|
2020
Q3 | – | Sell |
-51,176
| Closed | -$1.23M | – | 1706 |
|
2020
Q2 | $1.23M | Buy |
+51,176
| New | +$1.23M | 0.03% | 616 |
|
2019
Q3 | – | Sell |
-13,804
| Closed | -$491K | – | 1319 |
|
2019
Q2 | $491K | Buy |
+13,804
| New | +$491K | 0.02% | 457 |
|