Wolverine Trading’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 | $293K | Sell |
14,829
-8,326
| -36% | -$164K | ﹤0.01% | 828 |
|
|
2025
Q1 | $460K | Buy |
+23,155
| New | +$460K | ﹤0.01% | 716 |
|
|
2024
Q4 | – | Sell |
-28,223
| Closed | -$551K | – | 1645 |
|
|
2024
Q3 | $551K | Buy |
+28,223
| New | +$551K | ﹤0.01% | 629 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1340 |
|
|
2023
Q4 | – | Sell |
-37,934
| Closed | -$825K | – | 1391 |
|
|
2023
Q3 | $825K | Sell |
37,934
-24,050
| -39% | -$523K | ﹤0.01% | 410 |
|
|
2023
Q2 | $1.28M | Buy |
+61,984
| New | +$1.28M | ﹤0.01% | 274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2022
Q4 | – | Sell |
-15,701
| Closed | -$376K | – | 1161 |
|
|
2022
Q3 | $376K | Sell |
15,701
-4,122
| -21% | -$98.7K | ﹤0.01% | 651 |
|
|
2022
Q2 | $553K | Buy |
19,823
+6,786
| +52% | +$189K | ﹤0.01% | 495 |
|
|
2022
Q1 | $416K | Sell |
13,037
-22,880
| -64% | -$730K | ﹤0.01% | 833 |
|
|
2021
Q4 | $1.11M | Buy |
35,917
+13,652
| +61% | +$422K | ﹤0.01% | 545 |
|
|
2021
Q3 | $685K | Buy |
+22,265
| New | +$685K | ﹤0.01% | 853 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2021
Q1 | – | Sell |
-14,976
| Closed | -$412K | – | 1871 |
|
|
2020
Q4 | $412K | Buy |
+14,976
| New | +$412K | ﹤0.01% | 926 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2020
Q1 | – | Sell |
-5,410
| Closed | -$201K | – | 1388 |
|
|
2019
Q4 | $201K | Sell |
5,410
-5,126
| -49% | -$190K | ﹤0.01% | 1211 |
|
|
2019
Q3 | $377K | Buy |
+10,536
| New | +$377K | ﹤0.01% | 762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2016
Q4 | – | Sell |
-10,501
| Closed | -$309K | – | 1281 |
|
|
2016
Q3 | $309K | Buy |
+10,501
| New | +$309K | ﹤0.01% | 680 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 941 |
|