Virtu Financial’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
Q1 | – | Sell |
-15,743
| Closed | -$274K | – | 1407 |
|
|
2024
Q4 | $274K | Sell |
15,743
-2,695
| -15% | -$46.9K | 0.01% | 738 |
|
|
2024
Q3 | $350K | Buy |
+18,438
| New | +$350K | 0.02% | 567 |
|
|
2024
Q1 | – | Sell |
-34,805
| Closed | -$740K | – | 1455 |
|
|
2023
Q4 | $740K | Buy |
+34,805
| New | +$740K | 0.06% | 277 |
|
|
2023
Q1 | – | Sell |
-11,335
| Closed | -$240K | – | 1568 |
|
|
2022
Q4 | $240K | Buy |
+11,335
| New | +$240K | 0.03% | 610 |
|
|
2021
Q2 | – | Sell |
-11,437
| Closed | -$355K | – | 1542 |
|
|
2021
Q1 | $355K | Buy |
+11,437
| New | +$355K | 0.03% | 708 |
|
|
2019
Q3 | – | Sell |
-5,705
| Closed | -$203K | – | 1438 |
|
|
2019
Q2 | $203K | Sell |
5,705
-3,851
| -40% | -$137K | 0.01% | 1000 |
|
|
2019
Q1 | $330K | Buy |
9,556
+367
| +4% | +$12.7K | 0.02% | 722 |
|
|
2018
Q4 | $293K | Buy |
+9,189
| New | +$293K | 0.02% | 713 |
|
|
2017
Q4 | – | Sell |
-13,199
| Closed | -$409K | – | 2392 |
|
|
2017
Q3 | $409K | Buy |
+13,199
| New | +$409K | 0.02% | 1096 |
|
|
2016
Q3 | – | Sell |
-7,864
| Closed | -$218K | – | 371 |
|
|
2016
Q2 | $218K | Buy |
+7,864
| New | +$218K | 0.03% | 354 |
|