Paloma Partners’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,300
| Closed | -$196K | – | 296 |
|
|
2024
Q3 | $196K | Buy |
+10,300
| New | +$196K | 0.01% | 713 |
|
|
2022
Q2 | – | Sell |
-9,016
| Closed | -$287K | – | 729 |
|
|
2022
Q1 | $287K | Buy |
+9,016
| New | +$287K | 0.01% | 863 |
|
|
2020
Q4 | – | Sell |
-35,726
| Closed | -$785K | – | 1461 |
|
|
2020
Q3 | $785K | Buy |
+35,726
| New | +$785K | 0.02% | 764 |
|
|
2020
Q2 | – | Sell |
-20,332
| Closed | -$379K | – | 1868 |
|
|
2020
Q1 | $379K | Buy |
+20,332
| New | +$379K | 0.02% | 518 |
|
|
2018
Q1 | – | Sell |
-6,430
| Closed | -$207K | – | 1429 |
|
|
2017
Q4 | $207K | Buy |
+6,430
| New | +$207K | ﹤0.01% | 1122 |
|
|
2015
Q4 | – | Sell |
-27,246
| Closed | -$748K | – | 1375 |
|
|
2015
Q3 | $748K | Sell |
27,246
-13,224
| -33% | -$363K | 0.02% | 557 |
|
|
2015
Q2 | $1.13M | Buy |
+40,470
| New | +$1.13M | 0.02% | 522 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$210K | – | 1089 |
|
|
2014
Q4 | $210K | Buy |
+7,200
| New | +$210K | 0.01% | 897 |
|