Renaissance Technologies’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-236,480
| Closed | -$7.52M | – | 4236 |
|
|
2022
Q1 | $7.52M | Sell |
236,480
-105,300
| -31% | -$3.35M | 0.01% | 1314 |
|
|
2021
Q4 | $10.5M | Buy |
+341,780
| New | +$10.5M | 0.01% | 1044 |
|
|
2021
Q2 | – | Sell |
-291,280
| Closed | -$9.03M | – | 3473 |
|
|
2021
Q1 | $9.03M | Buy |
291,280
+157,600
| +118% | +$4.89M | 0.01% | 1264 |
|
|
2020
Q4 | $3.68M | Sell |
133,680
-41,900
| -24% | -$1.15M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $3.86M | Buy |
+175,580
| New | +$3.86M | ﹤0.01% | 1730 |
|
|
2020
Q1 | – | Sell |
-223,080
| Closed | -$8.3M | – | 3454 |
|
|
2019
Q4 | $8.3M | Sell |
223,080
-314,600
| -59% | -$11.7M | 0.01% | 1561 |
|
|
2019
Q3 | $19.3M | Sell |
537,680
-101,600
| -16% | -$3.64M | 0.02% | 980 |
|
|
2019
Q2 | $22.7M | Buy |
639,280
+83,000
| +15% | +$2.95M | 0.02% | 894 |
|
|
2019
Q1 | $19.2M | Sell |
556,280
-326,400
| -37% | -$11.3M | 0.02% | 995 |
|
|
2018
Q4 | $28.1M | Buy |
882,680
+276,100
| +46% | +$8.8M | 0.03% | 696 |
|
|
2018
Q3 | $20.3M | Sell |
606,580
-296,200
| -33% | -$9.93M | 0.02% | 922 |
|
|
2018
Q2 | $28.4M | Buy |
902,780
+606,500
| +205% | +$19.1M | 0.03% | 721 |
|
|
2018
Q1 | $9.31M | Sell |
296,280
-266,400
| -47% | -$8.37M | 0.01% | 1410 |
|
|
2017
Q4 | $18.1M | Buy |
562,680
+277,701
| +97% | +$8.94M | 0.02% | 1005 |
|
|
2017
Q3 | $8.84M | Sell |
284,979
-189,301
| -40% | -$5.87M | 0.01% | 1409 |
|
|
2017
Q2 | $15M | Sell |
474,280
-88,900
| -16% | -$2.81M | 0.02% | 1014 |
|
|
2017
Q1 | $17.4M | Buy |
563,180
+382,560
| +212% | +$11.8M | 0.02% | 887 |
|
|
2016
Q4 | $5.43M | Buy |
180,620
+126,640
| +235% | +$3.81M | 0.01% | 1601 |
|
|
2016
Q3 | $1.59M | Buy |
+53,980
| New | +$1.59M | ﹤0.01% | 2327 |
|
|
2015
Q3 | – | Sell |
-183,380
| Closed | -$5.1M | – | 3169 |
|
|
2015
Q2 | $5.1M | Buy |
+183,380
| New | +$5.1M | 0.01% | 1416 |
|
|
2014
Q2 | – | Sell |
-63,757
| Closed | -$1.83M | – | 2796 |
|
|
2014
Q1 | $1.83M | Buy |
+63,757
| New | +$1.83M | ﹤0.01% | 1816 |
|