Susquehanna International Group’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 | $4.97M | Buy |
258,296
+38,757
| +18% | +$746K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $4.39M | Buy |
219,539
+143,926
| +190% | +$2.88M | ﹤0.01% | 1350 |
|
|
2024
Q4 | $1.32M | Sell |
75,613
-37,829
| -33% | -$659K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $2.16M | Buy |
113,442
+91,949
| +428% | +$1.75M | ﹤0.01% | 1794 |
|
|
2024
Q2 | $374K | Buy |
21,493
+7,476
| +53% | +$130K | ﹤0.01% | 3922 |
|
|
2024
Q1 | $279K | Sell |
14,017
-47,065
| -77% | -$937K | ﹤0.01% | 4266 |
|
|
2023
Q4 | $1.3M | Buy |
+61,082
| New | +$1.3M | ﹤0.01% | 2492 |
|
|
2023
Q3 | – | Sell |
-388,841
| Closed | -$8.09M | – | 5613 |
|
|
2023
Q2 | $8.09M | Buy |
388,841
+309,430
| +390% | +$6.44M | ﹤0.01% | 810 |
|
|
2023
Q1 | $1.42M | Sell |
79,411
-75,502
| -49% | -$1.35M | ﹤0.01% | 2392 |
|
|
2022
Q4 | $3.28M | Buy |
154,913
+48,890
| +46% | +$1.04M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $2.47M | Buy |
106,023
+48,445
| +84% | +$1.13M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1.59M | Sell |
57,578
-1,589
| -3% | -$44K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.88M | Buy |
59,167
+22,872
| +63% | +$727K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $1.11M | Buy |
36,295
+20,179
| +125% | +$618K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $489K | Sell |
16,116
-28,600
| -64% | -$868K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $1.43M | Buy |
44,716
+6,768
| +18% | +$216K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $1.18M | Sell |
37,948
-2,631
| -6% | -$81.5K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $1.12M | Buy |
40,579
+16,690
| +70% | +$459K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $525K | Buy |
23,889
+2,768
| +13% | +$60.8K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $509K | Sell |
21,121
-31,669
| -60% | -$763K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $983K | Buy |
52,790
+41,837
| +382% | +$779K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $408K | Sell |
10,953
-51,109
| -82% | -$1.9M | ﹤0.01% | 2859 |
|
|
2019
Q3 | $2.23M | Buy |
62,062
+5,894
| +10% | +$211K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $2M | Buy |
+56,168
| New | +$2M | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3751 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3449 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3720 |
|
|
2018
Q1 | – | Sell |
-57,170
| Closed | -$1.84M | – | 3454 |
|
|
2017
Q4 | $1.84M | Sell |
57,170
-18,430
| -24% | -$593K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $2.35M | Sell |
75,600
-30,800
| -29% | -$955K | ﹤0.01% | 939 |
|
|
2017
Q2 | $3.36M | Sell |
106,400
-40,500
| -28% | -$1.28M | ﹤0.01% | 777 |
|
|
2017
Q1 | $4.55M | Buy |
146,900
+70,600
| +93% | +$2.19M | ﹤0.01% | 519 |
|
|
2016
Q4 | $2.29M | Buy |
76,300
+40,100
| +111% | +$1.21M | ﹤0.01% | 1336 |
|
|
2016
Q3 | $1.07M | Buy |
+36,200
| New | +$1.07M | ﹤0.01% | 1395 |
|
|
2016
Q2 | – | Sell |
-53,141
| Closed | -$1.43M | – | 3241 |
|
|
2016
Q1 | $1.43M | Sell |
53,141
-5,089
| -9% | -$137K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.56M | Sell |
58,230
-102,608
| -64% | -$2.75M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $4.41M | Sell |
160,838
-27,951
| -15% | -$767K | ﹤0.01% | 936 |
|
|
2015
Q2 | $5.25M | Buy |
188,789
+106,607
| +130% | +$2.97M | ﹤0.01% | 934 |
|
|
2015
Q1 | $2.33M | Buy |
82,182
+18,943
| +30% | +$538K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $1.84M | Buy |
63,239
+14,841
| +31% | +$433K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $1.31M | Sell |
48,398
-33,373
| -41% | -$905K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $2.37M | Sell |
81,771
-38,064
| -32% | -$1.1M | ﹤0.01% | 1576 |
|
|
2014
Q1 | $3.45M | Buy |
119,835
+109,961
| +1,114% | +$3.16M | ﹤0.01% | 1162 |
|
|
2013
Q4 | $268K | Buy |
+9,874
| New | +$268K | ﹤0.01% | 3302 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3485 |
|