Millennium Management’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 | $2.44M | Sell |
126,704
-145,559
| -53% | -$2.8M | ﹤0.01% | 2557 |
|
|
2025
Q1 | $5.45M | Sell |
272,263
-352,797
| -56% | -$7.06M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $10.9M | Buy |
625,060
+451,423
| +260% | +$7.86M | 0.01% | 1512 |
|
|
2024
Q3 | $3.3M | Buy |
+173,637
| New | +$3.3M | ﹤0.01% | 2234 |
|
|
2024
Q2 | – | Sell |
-46,859
| Closed | -$933K | – | 4016 |
|
|
2024
Q1 | $933K | Sell |
46,859
-38,006
| -45% | -$757K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $1.81M | Sell |
84,865
-40,042
| -32% | -$852K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $2.72M | Buy |
124,907
+45,795
| +58% | +$996K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $1.65M | Sell |
79,112
-2,081,655
| -96% | -$43.3M | ﹤0.01% | 2636 |
|
|
2023
Q1 | $38.6M | Buy |
2,160,767
+1,016,941
| +89% | +$18.2M | 0.02% | 603 |
|
|
2022
Q4 | $24.2M | Buy |
1,143,826
+809,915
| +243% | +$17.1M | 0.01% | 876 |
|
|
2022
Q3 | $7.79M | Buy |
+333,911
| New | +$7.79M | ﹤0.01% | 1839 |
|
|
2022
Q2 | – | Sell |
-735,178
| Closed | -$23.4M | – | 5124 |
|
|
2022
Q1 | $23.4M | Buy |
735,178
+723,679
| +6,293% | +$23M | 0.01% | 836 |
|
|
2021
Q4 | $352K | Buy |
+11,499
| New | +$352K | ﹤0.01% | 4272 |
|
|
2021
Q3 | – | Sell |
-148,294
| Closed | -$4.73M | – | 5125 |
|
|
2021
Q2 | $4.73M | Sell |
148,294
-504,073
| -77% | -$16.1M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $20.2M | Buy |
652,367
+369,422
| +131% | +$11.5M | 0.01% | 786 |
|
|
2020
Q4 | $7.79M | Sell |
282,945
-159,048
| -36% | -$4.38M | 0.01% | 1566 |
|
|
2020
Q3 | $9.71K | Buy |
441,993
+161,456
| +58% | +$3.55K | 0.01% | 971 |
|
|
2020
Q2 | $6.76M | Buy |
+280,537
| New | +$6.76M | 0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-42,704
| Closed | -$1.59M | – | 3184 |
|
|
2019
Q4 | $1.59M | Buy |
42,704
+16,704
| +64% | +$622K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $932K | Sell |
26,000
-49,439
| -66% | -$1.77M | ﹤0.01% | 2372 |
|
|
2019
Q2 | $2.68M | Buy |
+75,439
| New | +$2.68M | ﹤0.01% | 1865 |
|
|
2018
Q2 | – | Sell |
-108,352
| Closed | -$3.4M | – | 3425 |
|
|
2018
Q1 | $3.4M | Sell |
108,352
-274,747
| -72% | -$8.63M | ﹤0.01% | 1892 |
|
|
2017
Q4 | $12.3M | Buy |
+383,099
| New | +$12.3M | 0.02% | 1142 |
|
|
2017
Q2 | – | Sell |
-460,652
| Closed | -$14.3M | – | 3223 |
|
|
2017
Q1 | $14.3M | Buy |
460,652
+185,151
| +67% | +$5.73M | 0.03% | 792 |
|
|
2016
Q4 | $8.28M | Buy |
+275,501
| New | +$8.28M | 0.02% | 980 |
|
|
2016
Q3 | – | Sell |
-216,479
| Closed | -$5.99M | – | 3024 |
|
|
2016
Q2 | $5.99M | Buy |
216,479
+185,813
| +606% | +$5.14M | 0.01% | 1068 |
|
|
2016
Q1 | $824K | Sell |
30,666
-329,274
| -91% | -$8.85M | ﹤0.01% | 2066 |
|
|
2015
Q4 | $9.63M | Buy |
359,940
+180,626
| +101% | +$4.83M | 0.02% | 901 |
|
|
2015
Q3 | $4.92M | Sell |
179,314
-529,786
| -75% | -$14.5M | 0.01% | 1257 |
|
|
2015
Q2 | $19.7M | Buy |
709,100
+678,937
| +2,251% | +$18.9M | 0.04% | 613 |
|
|
2015
Q1 | $856K | Buy |
+30,163
| New | +$856K | ﹤0.01% | 2212 |
|
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$499K | – | 3222 |
|
|
2014
Q3 | $499K | Sell |
18,400
-69,716
| -79% | -$1.89M | ﹤0.01% | 2327 |
|
|
2014
Q2 | $2.56M | Sell |
88,116
-14,873
| -14% | -$431K | 0.01% | 1408 |
|
|
2014
Q1 | $2.96M | Buy |
+102,989
| New | +$2.96M | 0.01% | 1262 |
|
|
2013
Q3 | – | Sell |
-72,130
| Closed | -$1.78M | – | 2559 |
|
|
2013
Q2 | $1.78M | Buy |
+72,130
| New | +$1.78M | 0.01% | 1353 |
|