Jane Street’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 | $1.13M | Sell |
58,936
-186,784
| -76% | -$3.6M | ﹤0.01% | 2719 |
|
|
2025
Q1 | $4.91M | Buy |
245,720
+159,557
| +185% | +$3.19M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.5M | Sell |
86,163
-203,264
| -70% | -$3.54M | ﹤0.01% | 2456 |
|
|
2024
Q3 | $5.5M | Buy |
289,427
+99,197
| +52% | +$1.89M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $3.31M | Buy |
190,230
+140,924
| +286% | +$2.45M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $982K | Sell |
49,306
-235,106
| -83% | -$4.68M | ﹤0.01% | 3231 |
|
|
2023
Q4 | $6.05M | Buy |
284,412
+256,818
| +931% | +$5.46M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $600K | Sell |
27,594
-31,196
| -53% | -$679K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $1.22M | Buy |
+58,790
| New | +$1.22M | ﹤0.01% | 2867 |
|
|
2023
Q1 | – | Sell |
-44,464
| Closed | -$941K | – | 5617 |
|
|
2022
Q4 | $941K | Buy |
44,464
+34,947
| +367% | +$740K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $223K | Buy |
+9,517
| New | +$223K | ﹤0.01% | 4465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5580 |
|
|
2022
Q1 | – | Sell |
-11,962
| Closed | -$367K | – | 5672 |
|
|
2021
Q4 | $367K | Sell |
11,962
-17,105
| -59% | -$525K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $881K | Sell |
29,067
-23,064
| -44% | -$699K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $1.66M | Sell |
52,131
-69,553
| -57% | -$2.22M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $3.77M | Buy |
121,684
+81,272
| +201% | +$2.52M | ﹤0.01% | 1025 |
|
|
2020
Q4 | $1.11M | Sell |
40,412
-6,361
| -14% | -$175K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $1.03M | Buy |
+46,773
| New | +$1.03M | ﹤0.01% | 1773 |
|
|
2020
Q2 | – | Sell |
-47,607
| Closed | -$886K | – | 3982 |
|
|
2020
Q1 | $886K | Buy |
47,607
+13,664
| +40% | +$254K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $1.26M | Buy |
33,943
+15,642
| +85% | +$582K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $656K | Sell |
18,301
-1,204
| -6% | -$43.2K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $694K | Buy |
19,505
+6,576
| +51% | +$234K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $447K | Sell |
12,929
-10,699
| -45% | -$370K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $753K | Buy |
+23,628
| New | +$753K | ﹤0.01% | 1750 |
|
|
2017
Q2 | – | Sell |
-14,127
| Closed | -$437K | – | 2844 |
|
|
2017
Q1 | $437K | Buy |
14,127
+4,782
| +51% | +$148K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $281K | Buy |
+9,345
| New | +$281K | ﹤0.01% | 2151 |
|
|
2015
Q2 | – | Sell |
-13,836
| Closed | -$393K | – | 2519 |
|
|
2015
Q1 | $393K | Buy |
+13,836
| New | +$393K | ﹤0.01% | 1596 |
|
|
2014
Q4 | – | Sell |
-61,507
| Closed | -$1.67M | – | 1839 |
|
|
2014
Q3 | $1.67M | Sell |
61,507
-18,550
| -23% | -$503K | 0.02% | 477 |
|
|
2014
Q2 | $2.32M | Buy |
80,057
+4,924
| +7% | +$143K | 0.03% | 327 |
|
|
2014
Q1 | $2.16M | Buy |
+75,133
| New | +$2.16M | 0.02% | 392 |
|
|
2013
Q3 | – | Sell |
-33,777
| Closed | -$834K | – | 2433 |
|
|
2013
Q2 | $834K | Buy |
+33,777
| New | +$834K | 0.01% | 851 |
|