PEAK6 Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,824
| Closed | -$88K | – | 1225 |
|
|
2017
Q3 | $88K | Buy |
+2,824
| New | +$88K | ﹤0.01% | 919 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2015
Q4 | – | Sell |
-738
| Closed | -$20K | – | 1249 |
|
|
2015
Q3 | $20K | Sell |
738
-418
| -36% | -$11.3K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $32K | Sell |
1,156
-3,932
| -77% | -$109K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $144K | Buy |
+5,088
| New | +$144K | ﹤0.01% | 855 |
|
|
2014
Q3 | – | Sell |
-7,242
| Closed | -$210K | – | 1456 |
|
|
2014
Q2 | $210K | Buy |
+7,242
| New | +$210K | ﹤0.01% | 890 |
|
|
2013
Q4 | – | Sell |
-944,298
| Closed | -$11.9M | – | 1494 |
|
|
2013
Q3 | $11.9M | Buy |
944,298
+255,563
| +37% | +$3.22M | 0.08% | 64 |
|
|
2013
Q2 | $17K | Buy |
+688,735
| New | +$17K | 0.06% | 28 |
|