PEAK6 Investments’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
Q3 | $27K | Buy |
+1,421
| New | +$27K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2023
Q3 | – | Sell |
-7,052
| Closed | -$147K | – | 1205 |
|
|
2023
Q2 | $147K | Buy |
7,052
+1,331
| +23% | +$27.7K | ﹤0.01% | 632 |
|
|
2023
Q1 | $102K | Buy |
+5,721
| New | +$102K | ﹤0.01% | 798 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2022
Q3 | – | Sell |
-7,052
| Closed | -$147K | – | 1703 |
|
|
2022
Q2 | $147K | Buy |
+7,052
| New | +$147K | ﹤0.01% | 1469 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1799 |
|
|
2021
Q4 | – | Sell |
-6,097
| Closed | -$185K | – | 1761 |
|
|
2021
Q3 | $185K | Buy |
+6,097
| New | +$185K | ﹤0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-5,433
| Closed | -$168K | – | 1893 |
|
|
2021
Q1 | $168K | Sell |
5,433
-11,825
| -69% | -$366K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $475K | Buy |
17,258
+1,768
| +11% | +$48.7K | ﹤0.01% | 901 |
|
|
2020
Q3 | $340K | Buy |
+15,490
| New | +$340K | ﹤0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-8,497
| Closed | -$158K | – | 1254 |
|
|
2020
Q1 | $158K | Buy |
+8,497
| New | +$158K | ﹤0.01% | 809 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q1 | – | Sell |
-39,540
| Closed | -$1.26M | – | 1143 |
|
|
2018
Q4 | $1.26M | Buy |
+39,540
| New | +$1.26M | 0.01% | 352 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1170 |
|