Bridgewater Associates’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 |
-107,907
| Closed | -$2.13M | – | 488 |
|
|
2018
Q4 | $2.13M | Buy |
107,907
+80,505
| +294% | +$1.59M | 0.02% | 235 |
|
|
2018
Q3 | $590K | Buy |
27,402
+1,959
| +8% | +$42.2K | 0.01% | 268 |
|
|
2018
Q2 | $552K | Sell |
25,443
-12,130
| -32% | -$263K | 0.01% | 347 |
|
|
2018
Q1 | $787K | Buy |
+37,573
| New | +$787K | 0.01% | 321 |
|
|
2015
Q4 | – | Sell |
-13,900
| Closed | -$285K | – | 401 |
|
|
2015
Q3 | $285K | Sell |
13,900
-18,700
| -57% | -$383K | ﹤0.01% | 399 |
|
|
2015
Q2 | $703K | Buy |
+32,600
| New | +$703K | 0.01% | 247 |
|
|
2014
Q4 | – | Sell |
-27,000
| Closed | -$593K | – | 409 |
|
|
2014
Q3 | $593K | Buy |
+27,000
| New | +$593K | ﹤0.01% | 265 |
|
|
2013
Q3 | – | Sell |
-39,314
| Closed | -$785K | – | 399 |
|
|
2013
Q2 | $785K | Buy |
+39,314
| New | +$785K | 0.01% | 215 |
|