Quarry LP’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
Q2 | $770 | Hold |
40
| – | – | ﹤0.01% | 1639 |
|
|
2025
Q1 | $800 | Buy |
+40
| New | +$800 | ﹤0.01% | 1565 |
|
|
2024
Q4 | – | Sell |
-250
| Closed | -$4.75K | – | 1646 |
|
|
2024
Q3 | $4.75K | Buy |
250
+189
| +310% | +$3.59K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $1.06K | Sell |
61
-46
| -43% | -$802 | ﹤0.01% | 1689 |
|
|
2024
Q1 | $2.13K | Buy |
+107
| New | +$2.13K | ﹤0.01% | 1450 |
|
|
2023
Q1 | – | Sell |
-170
| Closed | -$3.6K | – | 993 |
|
|
2022
Q4 | $3.6K | Buy |
+170
| New | +$3.6K | ﹤0.01% | 793 |
|