Group One Trading’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 | $513K | Buy |
+26,651
| New | +$513K | ﹤0.01% | 667 |
|
|
2025
Q1 | – | Sell |
-2,353
| Closed | -$41K | – | 2190 |
|
|
2024
Q4 | $41K | Sell |
2,353
-63,780
| -96% | -$1.11M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $1.26M | Sell |
66,133
-85,365
| -56% | -$1.62M | ﹤0.01% | 337 |
|
|
2024
Q2 | $2.64M | Buy |
+151,498
| New | +$2.64M | 0.01% | 188 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2022
Q4 | – | Sell |
-11,345
| Closed | -$265K | – | 2097 |
|
|
2022
Q3 | $265K | Buy |
+11,345
| New | +$265K | ﹤0.01% | 748 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2021
Q1 | – | Sell |
-11,898
| Closed | -$328K | – | 1966 |
|
|
2020
Q4 | $328K | Buy |
11,898
+6,281
| +112% | +$173K | ﹤0.01% | 741 |
|
|
2020
Q3 | $123K | Sell |
5,617
-46,988
| -89% | -$1.03M | ﹤0.01% | 894 |
|
|
2020
Q2 | $1.27M | Buy |
+52,605
| New | +$1.27M | 0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-2,303
| Closed | -$86K | – | 1476 |
|
|
2019
Q4 | $86K | Buy |
2,303
+1,542
| +203% | +$57.6K | ﹤0.01% | 825 |
|
|
2019
Q3 | $27K | Buy |
+761
| New | +$27K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-1,608
| Closed | -$56K | – | 1346 |
|
|
2019
Q1 | $56K | Sell |
1,608
-14,053
| -90% | -$489K | ﹤0.01% | 732 |
|
|
2018
Q4 | $499K | Buy |
+15,661
| New | +$499K | ﹤0.01% | 387 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2018
Q1 | – | Sell |
-987
| Closed | -$32K | – | 1381 |
|
|
2017
Q4 | $32K | Buy |
+987
| New | +$32K | ﹤0.01% | 1022 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2016
Q4 | – | Sell |
-5,475
| Closed | -$161K | – | 1316 |
|
|
2016
Q3 | $161K | Buy |
+5,475
| New | +$161K | ﹤0.01% | 545 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2015
Q2 | – | Sell |
-220
| Closed | -$6K | – | 1404 |
|
|
2015
Q1 | $6K | Sell |
220
-2,200
| -91% | -$60K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $71K | Buy |
2,420
+700
| +41% | +$20.5K | ﹤0.01% | 776 |
|
|
2014
Q3 | $47K | Buy |
+1,720
| New | +$47K | ﹤0.01% | 934 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1518 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | – | – | 1474 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1450 |
|