Holocene Advisors’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 |
-10,075
| Closed | -$202K | – | 756 |
|
|
2025
Q1 | $202K | Sell |
10,075
-93,630
| -90% | -$1.87M | ﹤0.01% | 713 |
|
|
2024
Q4 | $1.81M | Sell |
103,705
-116,671
| -53% | -$2.03M | 0.01% | 584 |
|
|
2024
Q3 | $4.19M | Sell |
220,376
-5,675
| -3% | -$108K | 0.02% | 404 |
|
|
2024
Q2 | $3.94M | Sell |
226,051
-26,985
| -11% | -$470K | 0.02% | 371 |
|
|
2024
Q1 | $5.04M | Buy |
+253,036
| New | +$5.04M | 0.02% | 391 |
|
|
2023
Q4 | – | Sell |
-109,627
| Closed | -$2.38M | – | 706 |
|
|
2023
Q3 | $2.38M | Sell |
109,627
-64,085
| -37% | -$1.39M | 0.01% | 521 |
|
|
2023
Q2 | $3.61M | Hold |
173,712
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $3.1M | Buy |
173,712
+85,684
| +97% | +$1.53M | 0.02% | 360 |
|
|
2022
Q4 | $1.86M | Sell |
88,028
-586,822
| -87% | -$12.4M | 0.01% | 450 |
|
|
2022
Q3 | $15.8M | Buy |
+674,850
| New | +$15.8M | 0.1% | 194 |
|
|
2019
Q3 | – | Sell |
-38,062
| Closed | -$1.35M | – | 708 |
|
|
2019
Q2 | $1.35M | Buy |
38,062
+9,596
| +34% | +$341K | 0.02% | 225 |
|
|
2019
Q1 | $984K | Sell |
28,466
-48,080
| -63% | -$1.66M | 0.02% | 244 |
|
|
2018
Q4 | $2.44M | Buy |
76,546
+39,608
| +107% | +$1.26M | 0.04% | 135 |
|
|
2018
Q3 | $1.24M | Buy |
36,938
+21,094
| +133% | +$707K | 0.02% | 152 |
|
|
2018
Q2 | $498K | Buy |
+15,844
| New | +$498K | 0.01% | 244 |
|