Parallax Volatility Advisers’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2025
Q1 | – | Sell |
-1,309
| Closed | -$22.8K | – | 601 |
|
|
2024
Q4 | $22.8K | Sell |
1,309
-606
| -32% | -$10.6K | ﹤0.01% | 547 |
|
|
2024
Q3 | $36.4K | Buy |
1,915
+279
| +17% | +$5.3K | ﹤0.01% | 540 |
|
|
2024
Q2 | $28.5K | Sell |
1,636
-3,505
| -68% | -$61.1K | ﹤0.01% | 539 |
|
|
2024
Q1 | $102K | Sell |
5,141
-50,668
| -91% | -$1.01M | ﹤0.01% | 460 |
|
|
2023
Q4 | $1.19M | Buy |
+55,809
| New | +$1.19M | ﹤0.01% | 299 |
|
|
2023
Q1 | – | Sell |
-343
| Closed | -$7.26K | – | 968 |
|
|
2022
Q4 | $7.26K | Buy |
343
+120
| +54% | +$2.54K | ﹤0.01% | 741 |
|
|
2022
Q3 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 923 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2020
Q4 | – | Sell |
-954
| Closed | -$21K | – | 995 |
|
|
2020
Q3 | $21K | Buy |
954
+536
| +128% | +$11.8K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $10K | Buy |
+418
| New | +$10K | ﹤0.01% | 951 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$9K | – | 967 |
|
|
2019
Q2 | $9K | Sell |
250
-14,050
| -98% | -$506K | ﹤0.01% | 825 |
|
|
2019
Q1 | $494K | Buy |
14,300
+12,620
| +751% | +$436K | ﹤0.01% | 436 |
|
|
2018
Q4 | $54K | Buy |
+1,680
| New | +$54K | ﹤0.01% | 836 |
|