Tudor Investment Corp’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 | $5.68M | Sell |
295,313
-19,960
| -6% | -$384K | 0.01% | 543 |
|
|
2025
Q1 | $6.31M | Sell |
315,273
-3,587
| -1% | -$71.7K | 0.02% | 412 |
|
|
2024
Q4 | $5.55M | Buy |
318,860
+118,757
| +59% | +$2.07M | 0.02% | 399 |
|
|
2024
Q3 | $3.8M | Buy |
+200,103
| New | +$3.8M | 0.01% | 536 |
|
|
2024
Q2 | – | Sell |
-129,338
| Closed | -$2.58M | – | 1540 |
|
|
2024
Q1 | $2.58M | Buy |
129,338
+97,574
| +307% | +$1.94M | 0.02% | 598 |
|
|
2023
Q4 | $676K | Buy |
+31,764
| New | +$676K | 0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-195,580
| Closed | -$4.07M | – | 1511 |
|
|
2023
Q2 | $4.07M | Sell |
195,580
-86,164
| -31% | -$1.79M | 0.05% | 409 |
|
|
2023
Q1 | $5.03M | Buy |
281,744
+32,830
| +13% | +$586K | 0.08% | 335 |
|
|
2022
Q4 | $5.27M | Buy |
+248,914
| New | +$5.27M | 0.1% | 217 |
|
|
2022
Q3 | – | Sell |
-163,072
| Closed | -$4.51M | – | 1605 |
|
|
2022
Q2 | $4.51M | Sell |
163,072
-180,853
| -53% | -$5M | 0.12% | 193 |
|
|
2022
Q1 | $10.9M | Sell |
343,925
-35,745
| -9% | -$1.14M | 0.26% | 46 |
|
|
2021
Q4 | $11.6M | Buy |
379,670
+256,130
| +207% | +$7.84M | 0.19% | 79 |
|
|
2021
Q3 | $3.75M | Sell |
123,540
-80,098
| -39% | -$2.43M | 0.06% | 328 |
|
|
2021
Q2 | $6.49M | Buy |
203,638
+149,416
| +276% | +$4.76M | 0.12% | 134 |
|
|
2021
Q1 | $1.68M | Sell |
54,222
-2,481
| -4% | -$76.9K | 0.03% | 597 |
|
|
2020
Q4 | $1.56M | Sell |
56,703
-117,370
| -67% | -$3.23M | 0.04% | 515 |
|
|
2020
Q3 | $3.82M | Sell |
174,073
-207,888
| -54% | -$4.57M | 0.17% | 110 |
|
|
2020
Q2 | $9.2M | Buy |
+381,961
| New | +$9.2M | 0.46% | 21 |
|
|
2019
Q4 | – | Sell |
-9,836
| Closed | -$353K | – | 1150 |
|
|
2019
Q3 | $353K | Sell |
9,836
-52,981
| -84% | -$1.9M | 0.01% | 802 |
|
|
2019
Q2 | $2.24M | Sell |
62,817
-31,850
| -34% | -$1.13M | 0.06% | 282 |
|
|
2019
Q1 | $3.27M | Buy |
94,667
+9,618
| +11% | +$332K | 0.14% | 159 |
|
|
2018
Q4 | $2.71M | Buy |
+85,049
| New | +$2.71M | 0.05% | 123 |
|
|
2018
Q3 | – | Sell |
-9,809
| Closed | -$308K | – | 1073 |
|
|
2018
Q2 | $308K | Sell |
9,809
-31,449
| -76% | -$987K | 0.01% | 795 |
|
|
2018
Q1 | $1.3M | Sell |
41,258
-14,830
| -26% | -$466K | 0.04% | 244 |
|
|
2017
Q4 | $1.81M | Buy |
56,088
+48,487
| +638% | +$1.56M | 0.05% | 187 |
|
|
2017
Q3 | $236K | Buy |
+7,601
| New | +$236K | 0.01% | 889 |
|
|
2016
Q3 | – | Sell |
-7,559
| Closed | -$209K | – | 1414 |
|
|
2016
Q2 | $209K | Buy |
+7,559
| New | +$209K | ﹤0.01% | 1210 |
|
|
2015
Q4 | – | Sell |
-15,089
| Closed | -$414K | – | 1497 |
|
|
2015
Q3 | $414K | Sell |
15,089
-15,444
| -51% | -$424K | 0.01% | 828 |
|
|
2015
Q2 | $849K | Buy |
+30,533
| New | +$849K | 0.02% | 472 |
|
|
2014
Q3 | – | Sell |
-9,243
| Closed | -$268K | – | 1336 |
|
|
2014
Q2 | $268K | Buy |
+9,243
| New | +$268K | 0.01% | 878 |
|