Squarepoint’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 | – | Sell |
-41,277
| Closed | -$826K | – | 2771 |
|
|
2025
Q1 | $826K | Sell |
41,277
-16,162
| -28% | -$323K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $1M | Sell |
57,439
-1,010
| -2% | -$17.6K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $1.11M | Sell |
58,449
-7,477
| -11% | -$142K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.15M | Buy |
+65,926
| New | +$1.15M | ﹤0.01% | 1303 |
|
|
2024
Q1 | – | Sell |
-9,531
| Closed | -$203K | – | 2485 |
|
|
2023
Q4 | $203K | Buy |
+9,531
| New | +$203K | ﹤0.01% | 2131 |
|
|
2023
Q3 | – | Sell |
-21,986
| Closed | -$458K | – | 2490 |
|
|
2023
Q2 | $458K | Sell |
21,986
-8,305
| -27% | -$173K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $541K | Sell |
30,291
-29,674
| -49% | -$530K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $1.27M | Sell |
59,965
-10,477
| -15% | -$222K | 0.01% | 980 |
|
|
2022
Q3 | $1.64M | Buy |
+70,442
| New | +$1.64M | 0.01% | 868 |
|
|
2022
Q1 | – | Sell |
-49,203
| Closed | -$1.51M | – | 2280 |
|
|
2021
Q4 | $1.51M | Buy |
49,203
+22,555
| +85% | +$691K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $808K | Buy |
26,648
+2,688
| +11% | +$81.5K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $764K | Sell |
23,960
-14,171
| -37% | -$452K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $1.18M | Buy |
38,131
+576
| +2% | +$17.9K | 0.01% | 978 |
|
|
2020
Q4 | $1.03M | Buy |
37,555
+12,659
| +51% | +$349K | 0.01% | 1057 |
|
|
2020
Q3 | $547K | Buy |
+24,896
| New | +$547K | 0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-17,825
| Closed | -$663K | – | 1899 |
|
|
2019
Q4 | $663K | Sell |
17,825
-7,899
| -31% | -$294K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $922K | Sell |
25,724
-17,031
| -40% | -$610K | 0.01% | 1258 |
|
|
2019
Q2 | $1.52M | Sell |
42,755
-15,145
| -26% | -$539K | 0.01% | 989 |
|
|
2019
Q1 | $2M | Buy |
+57,900
| New | +$2M | 0.02% | 770 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$465K | – | 421 |
|
|
2015
Q2 | $465K | Buy |
+16,700
| New | +$465K | 0.15% | 209 |
|