Magnetar Financial’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,021
| Closed | -$216K | – | 537 |
|
|
2019
Q3 | $216K | Sell |
6,021
-79,337
| -93% | -$2.85M | 0.01% | 434 |
|
|
2019
Q2 | $3.04M | Buy |
85,358
+76,352
| +848% | +$2.72M | 0.06% | 110 |
|
|
2019
Q1 | $311K | Buy |
+9,006
| New | +$311K | 0.01% | 316 |
|
|
2018
Q4 | – | Sell |
-6,574
| Closed | -$220K | – | 310 |
|
|
2018
Q3 | $220K | Buy |
+6,574
| New | +$220K | ﹤0.01% | 432 |
|
|
2018
Q2 | – | Sell |
-39,875
| Closed | -$1.25M | – | 505 |
|
|
2018
Q1 | $1.25M | Buy |
39,875
+23,528
| +144% | +$739K | 0.02% | 171 |
|
|
2017
Q4 | $526K | Sell |
16,347
-2,196
| -12% | -$70.7K | 0.01% | 381 |
|
|
2017
Q3 | $575K | Buy |
+18,543
| New | +$575K | 0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-17,384
| Closed | -$538K | – | 788 |
|
|
2017
Q1 | $538K | Buy |
+17,384
| New | +$538K | 0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$6.86M | – | 342 |
|
|
2015
Q3 | $6.86M | Sell |
250,000
-1,320,002
| -84% | -$36.2M | 0.09% | 77 |
|
|
2015
Q2 | $43.7M | Buy |
1,570,002
+1,470,002
| +1,470% | +$40.9M | 0.62% | 28 |
|
|
2015
Q1 | $2.84M | Buy |
100,000
+6,343
| +7% | +$180K | 0.05% | 111 |
|
|
2014
Q4 | $2.73M | Sell |
93,657
-306,343
| -77% | -$8.93M | 0.04% | 103 |
|
|
2014
Q3 | $10.8M | Sell |
400,000
-50,000
| -11% | -$1.36M | 0.18% | 57 |
|
|
2014
Q2 | $13.1M | Buy |
450,000
+368,839
| +454% | +$10.7M | 0.22% | 50 |
|
|
2014
Q1 | $2.33M | Sell |
81,161
-311,835
| -79% | -$8.96M | 0.05% | 72 |
|
|
2013
Q4 | $10.7M | Sell |
392,996
-275,053
| -41% | -$7.46M | 0.22% | 45 |
|
|
2013
Q3 | $16.8M | Buy |
668,049
+177,330
| +36% | +$4.47M | 0.28% | 52 |
|
|
2013
Q2 | $12.1M | Buy |
+490,719
| New | +$12.1M | 0.27% | 58 |
|