Two Sigma Advisers’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 | $678K | Sell |
35,200
-35,300
| -50% | -$680K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $1.41M | Buy |
+70,500
| New | +$1.41M | ﹤0.01% | 1296 |
|
|
2024
Q3 | – | Sell |
-10,442
| Closed | -$182K | – | 2304 |
|
|
2024
Q2 | $182K | Buy |
+10,442
| New | +$182K | ﹤0.01% | 2235 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$2.12M | – | 2636 |
|
|
2021
Q3 | $2.12M | Sell |
70,000
-40,600
| -37% | -$1.23M | 0.01% | 1214 |
|
|
2021
Q2 | $3.53M | Buy |
110,600
+83,500
| +308% | +$2.66M | 0.01% | 1027 |
|
|
2021
Q1 | $840K | Sell |
27,100
-18,500
| -41% | -$573K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $1.26M | Sell |
45,600
-77,900
| -63% | -$2.14M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $2.71M | Buy |
123,500
+41,000
| +50% | +$901K | 0.01% | 1014 |
|
|
2020
Q2 | $1.99M | Sell |
82,500
-5,500
| -6% | -$132K | 0.01% | 1201 |
|
|
2020
Q1 | $1.64M | Buy |
+88,000
| New | +$1.64M | 0.01% | 1218 |
|
|
2018
Q1 | – | Sell |
-57,743
| Closed | -$1.86M | – | 2308 |
|
|
2017
Q4 | $1.86M | Buy |
+57,743
| New | +$1.86M | 0.01% | 1280 |
|
|
2017
Q3 | – | Sell |
-393,447
| Closed | -$12.4M | – | 2210 |
|
|
2017
Q2 | $12.4M | Sell |
393,447
-90,696
| -19% | -$2.87M | 0.04% | 458 |
|
|
2017
Q1 | $15M | Buy |
484,143
+104,065
| +27% | +$3.22M | 0.05% | 441 |
|
|
2016
Q4 | $11.4M | Buy |
380,078
+114,461
| +43% | +$3.44M | 0.04% | 443 |
|
|
2016
Q3 | $7.82M | Buy |
265,617
+38,717
| +17% | +$1.14M | 0.03% | 491 |
|
|
2016
Q2 | $6.28M | Sell |
226,900
-6,300
| -3% | -$174K | 0.03% | 486 |
|
|
2016
Q1 | $6.26M | Buy |
233,200
+53,314
| +30% | +$1.43M | 0.04% | 450 |
|
|
2015
Q4 | $4.81M | Buy |
179,886
+486
| +0.3% | +$13K | 0.03% | 459 |
|
|
2015
Q3 | $4.92M | Sell |
179,400
-293,501
| -62% | -$8.05M | 0.03% | 475 |
|
|
2015
Q2 | $13.2M | Buy |
+472,901
| New | +$13.2M | 0.1% | 243 |
|
|
2014
Q2 | – | Sell |
-12,000
| Closed | -$345K | – | 1905 |
|
|
2014
Q1 | $345K | Sell |
12,000
-123,100
| -91% | -$3.54M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $3.66M | Buy |
+135,100
| New | +$3.66M | 0.04% | 422 |
|