AQR Arbitrage’s Starwood Property Trust STWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,533
Closed -$267K 574
2018
Q4
$267K Buy
+13,533
New +$267K ﹤0.01% 474
2018
Q3
Sell
-11,367
Closed -$247K 497
2018
Q2
$247K Buy
+11,367
New +$247K ﹤0.01% 373