A.R.T. Advisors’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-216,710
| Closed | -$5.39M | – | 877 |
|
|
2019
Q4 | $5.39M | Buy |
216,710
+39,200
| +22% | +$974K | 0.27% | 71 |
|
|
2019
Q3 | $4.3M | Buy |
177,510
+6,400
| +4% | +$155K | 0.22% | 96 |
|
|
2019
Q2 | $3.89M | Buy |
171,110
+51,200
| +43% | +$1.16M | 0.22% | 101 |
|
|
2019
Q1 | $2.68M | Buy |
119,910
+59,900
| +100% | +$1.34M | 0.16% | 166 |
|
|
2018
Q4 | $1.18M | Buy |
+60,010
| New | +$1.18M | 0.08% | 387 |
|
|
2018
Q3 | – | Sell |
-39,410
| Closed | -$855K | – | 1697 |
|
|
2018
Q2 | $855K | Buy |
+39,410
| New | +$855K | 0.03% | 702 |
|
|
2017
Q4 | – | Sell |
-12,410
| Closed | -$269K | – | 1657 |
|
|
2017
Q3 | $269K | Sell |
12,410
-5,530
| -31% | -$120K | 0.01% | 1054 |
|
|
2017
Q2 | $401K | Buy |
+17,940
| New | +$401K | 0.02% | 902 |
|
|
2014
Q4 | – | Sell |
-16,342
| Closed | -$358K | – | 1636 |
|
|
2014
Q3 | $358K | Sell |
16,342
-50,605
| -76% | -$1.11M | 0.02% | 877 |
|
|
2014
Q2 | $1.59M | Buy |
66,947
+36,095
| +117% | +$858K | 0.08% | 351 |
|
|
2014
Q1 | $727K | Buy |
+30,852
| New | +$727K | 0.04% | 616 |
|
|
2013
Q4 | – | Sell |
-80,205
| Closed | -$1.55M | – | 1496 |
|
|
2013
Q3 | $1.55M | Sell |
80,205
-7,859
| -9% | -$152K | 0.08% | 349 |
|
|
2013
Q2 | $1.76M | Buy |
+88,064
| New | +$1.76M | 0.06% | 436 |
|