Parallax Volatility Advisers’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,200
Closed -$108K 2036
2024
Q2
$108K Buy
+6,200
New +$112K ﹤0.01% 1689
2023
Q1
Sell
-100
Closed -$2.12K 2745
2022
Q4
$2.12K Sell
100
-900
-90% -$21.3K ﹤0.01% 2708
2022
Q3
$24K Buy
+1,000
New +$29K ﹤0.01% 2713
2020
Q4
Sell
-33,000
Closed -$725K 2508
2020
Q3
$725K Hold
33,000
﹤0.01% 2116
2020
Q2
$795K Buy
+33,000
New +$758K ﹤0.01% 1818

Other funds holding BXMT

Parallax Volatility Advisers's BXMT Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Blackstone Mortgage Trust (BXMT) in Q1 2025, closing a stake of 1,309 shares — an estimated $25.3K sold.

Parallax Volatility Advisers first reported a position in BXMT in Q4 2018 and held it in 12 quarters. The position peaked at $1.19M in Q4 2023. 329 funds tracked by Wall St. Rank hold BXMT as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Blackstone Mortgage Trust position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,309 Blackstone Mortgage Trust shares in Q1 2025, an estimated $25.3K.
  • Parallax Volatility Advisers first reported a position in Blackstone Mortgage Trust in Q4 2018 and held it in 12 quarters.
  • Parallax Volatility Advisers's Blackstone Mortgage Trust position peaked at $1.19M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.