Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-279,249
| Closed | -$4.86M | – | 1315 |
|
|
2024
Q4 | $4.86M | Buy |
+279,249
| New | +$4.86M | 0.01% | 674 |
|
|
2024
Q3 | – | Sell |
-611,683
| Closed | -$10.7M | – | 1262 |
|
|
2024
Q2 | $10.7M | Buy |
+611,683
| New | +$10.7M | 0.03% | 482 |
|
|
2024
Q1 | – | Sell |
-23,100
| Closed | -$491K | – | 1475 |
|
|
2023
Q4 | $491K | Buy |
+23,100
| New | +$491K | ﹤0.01% | 1004 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$16 | – | 1664 |
|
|
2023
Q1 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 1641 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$140K | – | 1063 |
|
|
2022
Q1 | $140K | Buy |
+4,400
| New | +$140K | ﹤0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-9,084
| Closed | -$200K | – | 866 |
|
|
2020
Q3 | $200K | Buy |
+9,084
| New | +$200K | ﹤0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-41,762
| Closed | -$1.55M | – | 762 |
|
|
2019
Q4 | $1.55M | Sell |
41,762
-13,504
| -24% | -$502K | 0.01% | 614 |
|
|
2019
Q3 | $1.98M | Buy |
55,266
+49,954
| +940% | +$1.79M | 0.01% | 541 |
|
|
2019
Q2 | $189K | Sell |
5,312
-5,933
| -53% | -$211K | ﹤0.01% | 886 |
|
|
2019
Q1 | $389K | Buy |
+11,245
| New | +$389K | ﹤0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$182K | – | 820 |
|
|
2018
Q1 | $182K | Buy |
+5,800
| New | +$182K | ﹤0.01% | 739 |
|