Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,733
| Closed | -$232K | – | 2454 |
|
|
2025
Q1 | $232K | Sell |
11,733
-1,000
| -8% | -$19.8K | ﹤0.01% | 1774 |
|
|
2024
Q4 | $241K | Buy |
+12,733
| New | +$241K | ﹤0.01% | 1694 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2398 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2416 |
|
|
2023
Q4 | – | Sell |
-430,171
| Closed | -$8.32M | – | 2256 |
|
|
2023
Q3 | $8.32M | Sell |
430,171
-854,169
| -67% | -$16.5M | 0.02% | 660 |
|
|
2023
Q2 | $24.9M | Buy |
+1,284,340
| New | +$24.9M | 0.05% | 380 |
|
|
2023
Q1 | – | Sell |
-197,737
| Closed | -$3.62M | – | 2626 |
|
|
2022
Q4 | $3.62M | Buy |
+197,737
| New | +$3.62M | 0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-226,661
| Closed | -$4.74M | – | 2731 |
|
|
2022
Q2 | $4.74M | Buy |
+226,661
| New | +$4.74M | 0.02% | 779 |
|
|
2022
Q1 | – | Sell |
-10,414
| Closed | -$253K | – | 2482 |
|
|
2021
Q4 | $253K | Buy |
+10,414
| New | +$253K | ﹤0.01% | 1552 |
|
|
2020
Q1 | – | Sell |
-416,917
| Closed | -$10.4M | – | 1377 |
|
|
2019
Q4 | $10.4M | Buy |
+416,917
| New | +$10.4M | 0.06% | 378 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$646K | – | 1558 |
|
|
2018
Q3 | $646K | Buy |
+30,000
| New | +$646K | ﹤0.01% | 1084 |
|
|
2018
Q1 | – | Sell |
-473,280
| Closed | -$10.1M | – | 2011 |
|
|
2017
Q4 | $10.1M | Buy |
473,280
+433,824
| +1,100% | +$9.26M | 0.03% | 550 |
|
|
2017
Q3 | $857K | Buy |
+39,456
| New | +$857K | ﹤0.01% | 1003 |
|
|
2017
Q2 | – | Sell |
-779,045
| Closed | -$17.6M | – | 1482 |
|
|
2017
Q1 | $17.6M | Sell |
779,045
-208,386
| -21% | -$4.71M | 0.08% | 281 |
|
|
2016
Q4 | $21.7M | Buy |
987,431
+644,969
| +188% | +$14.2M | 0.12% | 221 |
|
|
2016
Q3 | $7.71M | Buy |
+342,462
| New | +$7.71M | 0.04% | 432 |
|
|
2016
Q2 | – | Sell |
-25,300
| Closed | -$479K | – | 1220 |
|
|
2016
Q1 | $479K | Sell |
25,300
-302,807
| -92% | -$5.73M | ﹤0.01% | 699 |
|
|
2015
Q4 | $6.75M | Buy |
+328,107
| New | +$6.75M | 0.05% | 395 |
|
|
2014
Q4 | – | Sell |
-630,000
| Closed | -$13.8M | – | 608 |
|
|
2014
Q3 | $13.8M | Buy |
+630,000
| New | +$13.8M | 0.11% | 182 |
|
|
2013
Q4 | – | Sell |
-547,176
| Closed | -$10.6M | – | 505 |
|
|
2013
Q3 | $10.6M | Buy |
547,176
+289,878
| +113% | +$5.6M | 0.14% | 166 |
|
|
2013
Q2 | $5.14M | Buy |
+257,298
| New | +$5.14M | 0.09% | 215 |
|