Quadrature Capital’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
Q2 | – | Sell |
-49,743
| Closed | -$990K | – | 1158 |
|
|
2024
Q1 | $990K | Buy |
49,743
+34,659
| +230% | +$690K | 0.02% | 488 |
|
|
2023
Q4 | $321K | Buy |
+15,084
| New | +$321K | 0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-8,495
| Closed | -$271K | – | 719 |
|
|
2021
Q2 | $271K | Buy |
+8,495
| New | +$271K | 0.01% | 704 |
|
|
2020
Q4 | – | Sell |
-9,281
| Closed | -$204K | – | 838 |
|
|
2020
Q3 | $204K | Buy |
+9,281
| New | +$204K | 0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-37,758
| Closed | -$1.22M | – | 603 |
|
|
2017
Q4 | $1.22M | Buy |
+37,758
| New | +$1.22M | 0.11% | 193 |
|
|
2016
Q3 | – | Sell |
-46,764
| Closed | -$1.3M | – | 571 |
|
|
2016
Q2 | $1.3M | Buy |
+46,764
| New | +$1.3M | 0.1% | 213 |
|