Pentwater Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$1.65M | – | 198 |
|
|
2020
Q3 | $1.65M | Hold |
75,000
| – | – | 0.02% | 98 |
|
|
2020
Q2 | $1.81M | Buy |
+75,000
| New | +$1.81M | 0.03% | 56 |
|
|
2013
Q4 | – | Sell |
-139,700
| Closed | -$3.52M | – | 75 |
|
|
2013
Q3 | $3.52M | Sell |
139,700
-10,300
| -7% | -$259K | 0.1% | 56 |
|
|
2013
Q2 | $3.71M | Buy |
+150,000
| New | +$3.71M | 0.08% | 54 |
|