AlphaCrest Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,368
| Closed | -$1.03M | – | 1005 |
|
|
2022
Q3 | $1.03M | Buy |
+56,368
| New | +$1.03M | 0.06% | 592 |
|
|
2022
Q2 | – | Sell |
-14,413
| Closed | -$348K | – | 1367 |
|
|
2022
Q1 | $348K | Sell |
14,413
-10,333
| -42% | -$249K | 0.02% | 1052 |
|
|
2021
Q4 | $601K | Buy |
24,746
+4,602
| +23% | +$112K | 0.02% | 1033 |
|
|
2021
Q3 | $492K | Buy |
20,144
+2,993
| +17% | +$73.1K | 0.03% | 916 |
|
|
2021
Q2 | $449K | Sell |
17,151
-75,409
| -81% | -$1.97M | 0.02% | 987 |
|
|
2021
Q1 | $2.29M | Buy |
92,560
+46,069
| +99% | +$1.14M | 0.13% | 216 |
|
|
2020
Q4 | $897K | Buy |
46,491
+27,039
| +139% | +$522K | 0.07% | 356 |
|
|
2020
Q3 | $294K | Buy |
19,452
+3,256
| +20% | +$49.2K | 0.03% | 870 |
|
|
2020
Q2 | $242K | Sell |
16,196
-4,839
| -23% | -$72.3K | 0.04% | 738 |
|
|
2020
Q1 | $216K | Sell |
21,035
-4,717
| -18% | -$48.4K | 0.03% | 919 |
|
|
2019
Q4 | $640K | Buy |
+25,752
| New | +$640K | 0.05% | 615 |
|
|
2019
Q3 | – | Sell |
-45,670
| Closed | -$1.04M | – | 1337 |
|
|
2019
Q2 | $1.04M | Buy |
45,670
+24,224
| +113% | +$551K | 0.09% | 380 |
|
|
2019
Q1 | $479K | Buy |
+21,446
| New | +$479K | 0.07% | 477 |
|