Two Sigma Investments’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 | $2.23M | Sell |
116,091
-52,010
| -31% | -$1M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $3.36M | Buy |
168,101
+96,038
| +133% | +$1.92M | 0.01% | 1329 |
|
|
2024
Q4 | $1.25M | Buy |
72,063
+5,731
| +9% | +$99.8K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $1.26M | Sell |
66,332
-75,015
| -53% | -$1.43M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $2.46M | Buy |
141,347
+128,847
| +1,031% | +$2.24M | 0.01% | 1352 |
|
|
2024
Q1 | $249K | Buy |
+12,500
| New | +$249K | ﹤0.01% | 2564 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2889 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2947 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2022
Q2 | – | Sell |
-234,894
| Closed | -$7.47M | – | 2474 |
|
|
2022
Q1 | $7.47M | Buy |
+234,894
| New | +$7.47M | 0.02% | 707 |
|
|
2021
Q4 | – | Sell |
-385,130
| Closed | -$11.7M | – | 2622 |
|
|
2021
Q3 | $11.7M | Buy |
385,130
+33,205
| +9% | +$1.01M | 0.03% | 549 |
|
|
2021
Q2 | $11.2M | Buy |
351,925
+274,254
| +353% | +$8.75M | 0.03% | 594 |
|
|
2021
Q1 | $2.41M | Buy |
+77,671
| New | +$2.41M | 0.01% | 1175 |
|
|
2020
Q4 | – | Sell |
-36,023
| Closed | -$791K | – | 2047 |
|
|
2020
Q3 | $791K | Buy |
36,023
+10,404
| +41% | +$228K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $617K | Buy |
+25,619
| New | +$617K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-24,195
| Closed | -$901K | – | 1937 |
|
|
2019
Q4 | $901K | Sell |
24,195
-198,642
| -89% | -$7.4M | ﹤0.01% | 1457 |
|
|
2019
Q3 | $7.99M | Sell |
222,837
-142,495
| -39% | -$5.11M | 0.03% | 503 |
|
|
2019
Q2 | $13M | Sell |
365,332
-84,422
| -19% | -$3M | 0.04% | 426 |
|
|
2019
Q1 | $15.5M | Buy |
449,754
+28,654
| +7% | +$990K | 0.05% | 437 |
|
|
2018
Q4 | $13.4M | Sell |
421,100
-99,930
| -19% | -$3.18M | 0.05% | 420 |
|
|
2018
Q3 | $17.5M | Buy |
521,030
+390,849
| +300% | +$13.1M | 0.05% | 423 |
|
|
2018
Q2 | $4.09M | Sell |
130,181
-115,483
| -47% | -$3.63M | 0.01% | 799 |
|
|
2018
Q1 | $7.72M | Sell |
245,664
-174,897
| -42% | -$5.5M | 0.03% | 572 |
|
|
2017
Q4 | $13.5M | Buy |
420,561
+255,920
| +155% | +$8.24M | 0.04% | 459 |
|
|
2017
Q3 | $5.11M | Sell |
164,641
-222,060
| -57% | -$6.89M | 0.02% | 667 |
|
|
2017
Q2 | $12.2M | Sell |
386,701
-161,849
| -30% | -$5.11M | 0.04% | 409 |
|
|
2017
Q1 | $17M | Sell |
548,550
-2,697
| -0.5% | -$83.5K | 0.06% | 401 |
|
|
2016
Q4 | $16.6M | Buy |
551,247
+121,802
| +28% | +$3.66M | 0.06% | 330 |
|
|
2016
Q3 | $12.6M | Buy |
429,445
+57,627
| +15% | +$1.7M | 0.05% | 386 |
|
|
2016
Q2 | $10.3M | Sell |
371,818
-49,273
| -12% | -$1.36M | 0.04% | 424 |
|
|
2016
Q1 | $11.3M | Buy |
421,091
+107,828
| +34% | +$2.9M | 0.05% | 371 |
|
|
2015
Q4 | $8.38M | Buy |
313,263
+42,010
| +15% | +$1.12M | 0.04% | 444 |
|
|
2015
Q3 | $7.44M | Sell |
271,253
-639,571
| -70% | -$17.5M | 0.04% | 410 |
|
|
2015
Q2 | $25.3M | Buy |
910,824
+891,374
| +4,583% | +$24.8M | 0.12% | 203 |
|
|
2015
Q1 | $552K | Buy |
+19,450
| New | +$552K | ﹤0.01% | 1638 |
|
|
2014
Q2 | – | Sell |
-171,223
| Closed | -$4.92M | – | 2151 |
|
|
2014
Q1 | $4.92M | Sell |
171,223
-104,914
| -38% | -$3.02M | 0.03% | 643 |
|
|
2013
Q4 | $7.49M | Buy |
+276,137
| New | +$7.49M | 0.04% | 504 |
|