Marshall Wace’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 | $3.96M | Sell |
205,713
-305,118
| -60% | -$5.87M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $10.2M | Buy |
+510,831
| New | +$10.2M | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-653,665
| Closed | -$13.8M | – | 2170 |
|
|
2022
Q4 | $13.8M | Buy |
+653,665
| New | +$13.8M | 0.03% | 552 |
|
|
2022
Q1 | – | Sell |
-529,320
| Closed | -$16.2M | – | 2666 |
|
|
2021
Q4 | $16.2M | Buy |
529,320
+188,821
| +55% | +$5.78M | 0.03% | 536 |
|
|
2021
Q3 | $10.3M | Buy |
340,499
+292,963
| +616% | +$8.88M | 0.04% | 474 |
|
|
2021
Q2 | $1.52M | Buy |
+47,536
| New | +$1.52M | 0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-46,670
| Closed | -$1.03M | – | 1752 |
|
|
2020
Q3 | $1.03M | Sell |
46,670
-101,474
| -68% | -$2.23M | 0.01% | 990 |
|
|
2020
Q2 | $3.57M | Buy |
+148,144
| New | +$3.57M | 0.03% | 565 |
|
|
2015
Q3 | – | Sell |
-444,470
| Closed | -$12.4M | – | 921 |
|
|
2015
Q2 | $12.4M | Buy |
+444,470
| New | +$12.4M | 0.16% | 149 |
|
|
2014
Q4 | – | Sell |
-717,019
| Closed | -$19.4M | – | 827 |
|
|
2014
Q3 | $19.4M | Buy |
717,019
+708,373
| +8,193% | +$19.2M | 0.28% | 104 |
|
|
2014
Q2 | $251K | Sell |
8,646
-301,341
| -97% | -$8.75M | ﹤0.01% | 798 |
|
|
2014
Q1 | $8.91M | Buy |
+309,987
| New | +$8.91M | 0.16% | 166 |
|