Quantbot Technologies’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,652
| Closed | -$391K | – | 1470 |
|
|
2024
Q1 | $391K | Buy |
19,652
+437
| +2% | +$8.7K | 0.02% | 814 |
|
|
2023
Q4 | $409K | Buy |
19,215
+9,691
| +102% | +$206K | 0.02% | 796 |
|
|
2023
Q3 | $207K | Buy |
+9,524
| New | +$207K | 0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-103
| Closed | -$2.18K | – | 1580 |
|
|
2022
Q4 | $2.18K | Buy |
+103
| New | +$2.18K | ﹤0.01% | 1581 |
|
|
2022
Q3 | – | Sell |
-44,313
| Closed | -$1.23M | – | 1630 |
|
|
2022
Q2 | $1.23M | Buy |
+44,313
| New | +$1.23M | 0.11% | 247 |
|
|
2021
Q3 | – | Sell |
-80
| Closed | -$2K | – | 1545 |
|
|
2021
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1395 |
|
|
2020
Q4 | – | Sell |
-526
| Closed | -$11K | – | 1323 |
|
|
2020
Q3 | $11K | Buy |
+526
| New | +$11K | ﹤0.01% | 1091 |
|
|
2019
Q3 | – | Sell |
-20,712
| Closed | -$736K | – | 1287 |
|
|
2019
Q2 | $736K | Buy |
20,712
+17,212
| +492% | +$612K | 0.07% | 305 |
|
|
2019
Q1 | $120K | Buy |
+3,500
| New | +$120K | 0.01% | 731 |
|
|
2018
Q2 | – | Sell |
-9,963
| Closed | -$313K | – | 1212 |
|
|
2018
Q1 | $313K | Buy |
+9,963
| New | +$313K | 0.03% | 593 |
|
|
2017
Q4 | – | Sell |
-3,111
| Closed | -$96K | – | 1208 |
|
|
2017
Q3 | $96K | Buy |
+3,111
| New | +$96K | 0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-12,241
| Closed | -$378K | – | 1126 |
|
|
2017
Q1 | $378K | Buy |
+12,241
| New | +$378K | 0.04% | 488 |
|
|
2016
Q3 | – | Sell |
-409
| Closed | -$11K | – | 1092 |
|
|
2016
Q2 | $11K | Sell |
409
-1,030
| -72% | -$27.7K | ﹤0.01% | 959 |
|
|
2016
Q1 | $38K | Buy |
1,439
+1,091
| +314% | +$28.8K | 0.01% | 910 |
|
|
2015
Q4 | $9K | Sell |
348
-1,168
| -77% | -$30.2K | ﹤0.01% | 984 |
|
|
2015
Q3 | $41K | Buy |
+1,516
| New | +$41K | 0.01% | 949 |
|
|
2015
Q2 | – | Sell |
-3,151
| Closed | -$89K | – | 1125 |
|
|
2015
Q1 | $89K | Buy |
3,151
+659
| +26% | +$18.6K | 0.02% | 640 |
|
|
2014
Q4 | $72K | Buy |
+2,492
| New | +$72K | 0.02% | 746 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$66K | – | 1142 |
|
|
2014
Q2 | $66K | Buy |
+2,300
| New | +$66K | 0.01% | 866 |
|