HBK Investments’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 547 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2020
Q4 | – | Sell |
-11,856
| Closed | -$260K | – | 331 |
|
|
2020
Q3 | $260K | Buy |
+11,856
| New | +$260K | ﹤0.01% | 254 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$357K | – | 869 |
|
|
2018
Q4 | $357K | Buy |
+11,200
| New | +$357K | ﹤0.01% | 879 |
|
|
2016
Q3 | – | Sell |
-18,700
| Closed | -$517K | – | 770 |
|
|
2016
Q2 | $517K | Sell |
18,700
-4,594
| -20% | -$127K | ﹤0.01% | 656 |
|
|
2016
Q1 | $626K | Sell |
23,294
-19,200
| -45% | -$516K | 0.01% | 625 |
|
|
2015
Q4 | $1.14M | Sell |
42,494
-3,706
| -8% | -$99.2K | 0.01% | 464 |
|
|
2015
Q3 | $1.27M | Buy |
46,200
+3,500
| +8% | +$96.1K | 0.01% | 455 |
|
|
2015
Q2 | $1.19M | Buy |
42,700
+30,500
| +250% | +$849K | 0.01% | 453 |
|
|
2015
Q1 | $346K | Sell |
12,200
-1,460
| -11% | -$41.4K | ﹤0.01% | 752 |
|
|
2014
Q4 | $398K | Sell |
13,660
-10,040
| -42% | -$293K | ﹤0.01% | 702 |
|
|
2014
Q3 | $642K | Buy |
+23,700
| New | +$642K | 0.01% | 581 |
|
|
2014
Q2 | – | Sell |
-27,300
| Closed | -$785K | – | 876 |
|
|
2014
Q1 | $785K | Buy |
+27,300
| New | +$785K | 0.01% | 505 |
|