Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-312,165
| Closed | -$5.57M | – | 1371 |
|
|
2023
Q1 | $5.57M | Buy |
312,165
+58,422
| +23% | +$1.04M | 0.03% | 642 |
|
|
2022
Q4 | $5.37M | Buy |
253,743
+49,642
| +24% | +$1.05M | 0.03% | 620 |
|
|
2022
Q3 | $4.76M | Buy |
204,101
+65,326
| +47% | +$1.52M | 0.03% | 666 |
|
|
2022
Q2 | $3.84M | Buy |
138,775
+18,790
| +16% | +$520K | 0.02% | 774 |
|
|
2022
Q1 | $3.81M | Buy |
+119,985
| New | +$3.81M | 0.02% | 731 |
|
|
2020
Q2 | – | Sell |
-254,704
| Closed | -$4.74M | – | 1267 |
|
|
2020
Q1 | $4.74M | Buy |
254,704
+47,617
| +23% | +$887K | 0.14% | 170 |
|
|
2019
Q4 | $7.71M | Sell |
207,087
-41,277
| -17% | -$1.54M | 0.15% | 172 |
|
|
2019
Q3 | $8.9M | Buy |
248,364
+137,714
| +124% | +$4.94M | 0.15% | 144 |
|
|
2019
Q2 | $3.94M | Buy |
110,650
+73,858
| +201% | +$2.63M | 0.11% | 203 |
|
|
2019
Q1 | $1.27M | Buy |
+36,792
| New | +$1.27M | 0.04% | 402 |
|
|
2018
Q2 | – | Sell |
-44,470
| Closed | -$1.4M | – | 425 |
|
|
2018
Q1 | $1.4M | Buy |
+44,470
| New | +$1.4M | 0.03% | 321 |
|