Caxton Associates (New York)’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,166
| Closed | -$846K | – | 613 |
|
|
2022
Q4 | $846K | Buy |
+46,166
| New | +$846K | 0.06% | 129 |
|
|
2022
Q1 | – | Sell |
-9,707
| Closed | -$236K | – | 659 |
|
|
2021
Q4 | $236K | Buy |
+9,707
| New | +$236K | 0.02% | 441 |
|
|
2018
Q3 | – | Sell |
-15,554
| Closed | -$338K | – | 490 |
|
|
2018
Q2 | $338K | Buy |
+15,554
| New | +$338K | 0.02% | 259 |
|
|
2017
Q3 | – | Sell |
-30,600
| Closed | -$685K | – | 557 |
|
|
2017
Q2 | $685K | Buy |
30,600
+2,900
| +10% | +$64.9K | 0.03% | 171 |
|
|
2017
Q1 | $625K | Buy |
+27,700
| New | +$625K | ﹤0.01% | 143 |
|
|
2013
Q3 | – | Sell |
-93,015
| Closed | -$1.86M | – | 203 |
|
|
2013
Q2 | $1.86M | Buy |
+93,015
| New | +$1.86M | 0.09% | 91 |
|