AlphaQuest’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
7,721
+95
| +1% | +$1.91K | 0.02% | 1267 |
|
|
2025
Q1 | $151K | Buy |
7,626
+2,103
| +38% | +$41.6K | 0.02% | 1124 |
|
|
2024
Q4 | $105K | Sell |
5,523
-61,201
| -92% | -$1.16M | 0.01% | 1073 |
|
|
2024
Q3 | $1.36M | Buy |
66,724
+37,554
| +129% | +$765K | 0.12% | 258 |
|
|
2024
Q2 | $552K | Sell |
29,170
-12,183
| -29% | -$231K | 0.08% | 417 |
|
|
2024
Q1 | $841K | Buy |
+41,353
| New | +$841K | 0.15% | 230 |
|