Jefferies Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $694K | Buy |
29,716
+7,501
| +34% | +$175K | 0.01% | 563 |
|
|
2022
Q2 | $615K | Buy |
+22,215
| New | +$615K | 0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$551K | – | 1123 |
|
|
2020
Q4 | $551K | Buy |
+20,000
| New | +$551K | ﹤0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-31,552
| Closed | -$760 | – | 872 |
|
|
2020
Q2 | $760 | Buy |
+31,552
| New | +$760 | 0.01% | 472 |
|
|
2015
Q4 | – | Sell |
-28,020
| Closed | -$769K | – | 1321 |
|
|
2015
Q3 | $769K | Sell |
28,020
-9,690
| -26% | -$266K | ﹤0.01% | 619 |
|
|
2015
Q2 | $1.05M | Buy |
37,710
+26,032
| +223% | +$724K | 0.01% | 570 |
|
|
2015
Q1 | $331K | Buy |
+11,678
| New | +$331K | ﹤0.01% | 924 |
|
|
2014
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1419 |
|
|
2014
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1368 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1309 |
|
|
2013
Q4 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 1212 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1201 |
|