Verition Fund Management’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 | $3.03M | Buy |
157,455
+146,595
| +1,350% | +$2.82M | 0.01% | 1169 |
|
|
2025
Q1 | $217K | Sell |
10,860
-2,175
| -17% | -$43.5K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $227K | Buy |
+13,035
| New | +$227K | ﹤0.01% | 2270 |
|
|
2024
Q3 | – | Sell |
-11,681
| Closed | -$203K | – | 2496 |
|
|
2024
Q2 | $203K | Sell |
11,681
-3,958
| -25% | -$68.9K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $311K | Buy |
+15,639
| New | +$311K | ﹤0.01% | 1693 |
|
|
2023
Q1 | – | Sell |
-20,861
| Closed | -$442K | – | 1974 |
|
|
2022
Q4 | $442K | Sell |
20,861
-37,695
| -64% | -$798K | 0.01% | 1061 |
|
|
2022
Q3 | $1.37M | Buy |
58,556
+39,158
| +202% | +$914K | 0.02% | 969 |
|
|
2022
Q2 | $537K | Sell |
19,398
-59,785
| -76% | -$1.66M | 0.01% | 1357 |
|
|
2022
Q1 | $2.52M | Buy |
+79,183
| New | +$2.52M | 0.03% | 549 |
|
|
2020
Q2 | – | Sell |
-13,787
| Closed | -$257K | – | 985 |
|
|
2020
Q1 | $257K | Buy |
+13,787
| New | +$257K | 0.01% | 385 |
|
|
2018
Q2 | – | Sell |
-6,965
| Closed | -$219K | – | 1016 |
|
|
2018
Q1 | $219K | Buy |
+6,965
| New | +$219K | 0.02% | 916 |
|
|
2017
Q2 | – | Sell |
-12,515
| Closed | -$387K | – | 888 |
|
|
2017
Q1 | $387K | Buy |
+12,515
| New | +$387K | 0.04% | 659 |
|
|
2015
Q3 | – | Sell |
-10,281
| Closed | -$286K | – | 513 |
|
|
2015
Q2 | $286K | Buy |
+10,281
| New | +$286K | 0.05% | 306 |
|