Simplex Trading’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 | $1.81M | Buy |
94,078
+3,940
| +4% | +$75.8K | ﹤0.01% | 266 |
|
|
2025
Q1 | $1.8M | Sell |
90,138
-88,700
| -50% | -$1.77M | ﹤0.01% | 238 |
|
|
2024
Q4 | $3.11M | Buy |
178,838
+100,820
| +129% | +$1.75M | ﹤0.01% | 196 |
|
|
2024
Q3 | $1.48M | Buy |
78,018
+73,845
| +1,770% | +$1.4M | ﹤0.01% | 345 |
|
|
2024
Q2 | $72K | Buy |
+4,173
| New | +$72K | ﹤0.01% | 1243 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2496 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2547 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2431 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2836 |
|
|
2022
Q2 | – | Sell |
-32,130
| Closed | -$1.02M | – | 2758 |
|
|
2022
Q1 | $1.02M | Buy |
+32,130
| New | +$1.02M | ﹤0.01% | 487 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3094 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2896 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2946 |
|
|
2021
Q1 | – | Sell |
-32,719
| Closed | -$900K | – | 2623 |
|
|
2020
Q4 | $900K | Buy |
+32,719
| New | +$900K | ﹤0.01% | 457 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2020
Q2 | – | Sell |
-10,912
| Closed | -$203K | – | 2109 |
|
|
2020
Q1 | $203K | Buy |
+10,912
| New | +$203K | ﹤0.01% | 721 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2021 |
|
|
2019
Q3 | – | Sell |
-858
| Closed | -$30K | – | 1961 |
|
|
2019
Q2 | $30K | Buy |
+858
| New | +$30K | ﹤0.01% | 1188 |
|
|
2019
Q1 | – | Sell |
-1,309
| Closed | -$41K | – | 1928 |
|
|
2018
Q4 | $41K | Sell |
1,309
-2,444
| -65% | -$76.6K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $125K | Buy |
+3,753
| New | +$125K | ﹤0.01% | 946 |
|
|
2018
Q2 | – | Sell |
-832
| Closed | -$26K | – | 2135 |
|
|
2018
Q1 | $26K | Buy |
832
+806
| +3,100% | +$25.2K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1980 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1929 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1814 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1806 |
|
|
2016
Q1 | – | Sell |
-905
| Closed | -$24K | – | 1755 |
|
|
2015
Q4 | $24K | Buy |
905
+678
| +299% | +$18K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $6K | Buy |
+227
| New | +$6K | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-1,623
| Closed | -$46K | – | 1866 |
|
|
2015
Q1 | $46K | Buy |
+1,623
| New | +$46K | 0.01% | 833 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1424 |
|