Centiva Capital’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 | $163K | Sell |
8,097
-34,304
| -81% | -$688K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $838K | Buy |
+42,401
| New | +$838K | 0.03% | 453 |
|
|
2024
Q4 | – | Sell |
-65,553
| Closed | -$1.34M | – | 1812 |
|
|
2024
Q3 | $1.34M | Buy |
+65,553
| New | +$1.34M | 0.03% | 365 |
|
|
2023
Q3 | – | Sell |
-150,707
| Closed | -$2.92M | – | 1558 |
|
|
2023
Q2 | $2.92M | Buy |
+150,707
| New | +$2.92M | 0.06% | 156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2021
Q3 | – | Sell |
-12,339
| Closed | -$323K | – | 1218 |
|
|
2021
Q2 | $323K | Buy |
12,339
+3,042
| +33% | +$79.6K | 0.01% | 719 |
|
|
2021
Q1 | $230K | Buy |
+9,297
| New | +$230K | 0.01% | 710 |
|