Citadel Advisors’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 | $19.3M | Buy |
960,818
+124,796
| +15% | +$2.5M | ﹤0.01% | 979 |
|
|
2025
Q1 | $16.5M | Sell |
836,022
-625,069
| -43% | -$12.4M | ﹤0.01% | 983 |
|
|
2024
Q4 | $27.7M | Buy |
1,461,091
+656,258
| +82% | +$12.4M | ﹤0.01% | 787 |
|
|
2024
Q3 | $16.4M | Buy |
804,833
+393,148
| +95% | +$8.01M | ﹤0.01% | 969 |
|
|
2024
Q2 | $7.8M | Buy |
411,685
+234,137
| +132% | +$4.43M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $3.61M | Sell |
177,548
-590,462
| -77% | -$12M | ﹤0.01% | 2016 |
|
|
2023
Q4 | $16.1M | Buy |
768,010
+557,109
| +264% | +$11.7M | ﹤0.01% | 956 |
|
|
2023
Q3 | $4.08M | Buy |
210,901
+166,680
| +377% | +$3.23M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $858K | Sell |
44,221
-10,441
| -19% | -$203K | ﹤0.01% | 3136 |
|
|
2023
Q1 | $967K | Sell |
54,662
-13,376
| -20% | -$237K | ﹤0.01% | 3211 |
|
|
2022
Q4 | $1.25M | Sell |
68,038
-131,184
| -66% | -$2.4M | ﹤0.01% | 3007 |
|
|
2022
Q3 | $3.63M | Sell |
199,222
-502,846
| -72% | -$9.16M | ﹤0.01% | 2152 |
|
|
2022
Q2 | $14.7M | Buy |
702,068
+39,444
| +6% | +$824K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $16M | Sell |
662,624
-333,409
| -33% | -$8.06M | ﹤0.01% | 1067 |
|
|
2021
Q4 | $24.2M | Buy |
996,033
+879,480
| +755% | +$21.4M | ﹤0.01% | 832 |
|
|
2021
Q3 | $2.85M | Buy |
116,553
+104,676
| +881% | +$2.56M | ﹤0.01% | 2614 |
|
|
2021
Q2 | $311K | Buy |
11,877
+1,273
| +12% | +$33.3K | ﹤0.01% | 5171 |
|
|
2021
Q1 | $262K | Buy |
+10,604
| New | +$262K | ﹤0.01% | 5160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5567 |
|
|
2020
Q3 | – | Sell |
-1,520,614
| Closed | -$22.7M | – | 5237 |
|
|
2020
Q2 | $22.7M | Buy |
1,520,614
+811,002
| +114% | +$12.1M | 0.01% | 702 |
|
|
2020
Q1 | $7.27M | Buy |
709,612
+379,748
| +115% | +$3.89M | ﹤0.01% | 1204 |
|
|
2019
Q4 | $8.2M | Buy |
329,864
+320,731
| +3,512% | +$7.97M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $221K | Sell |
9,133
-7,593
| -45% | -$184K | ﹤0.01% | 4080 |
|
|
2019
Q2 | $380K | Sell |
16,726
-28,838
| -63% | -$655K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $1.02M | Buy |
+45,564
| New | +$1.02M | ﹤0.01% | 2808 |
|
|
2018
Q4 | – | Sell |
-38,633
| Closed | -$832K | – | 4924 |
|
|
2018
Q3 | $832K | Sell |
38,633
-882,748
| -96% | -$19M | ﹤0.01% | 2839 |
|
|
2018
Q2 | $20M | Buy |
+921,381
| New | +$20M | 0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-216,239
| Closed | -$4.62M | – | 4394 |
|
|
2017
Q4 | $4.62M | Sell |
216,239
-1,191,186
| -85% | -$25.4M | ﹤0.01% | 1346 |
|
|
2017
Q3 | $30.6M | Buy |
1,407,425
+121,787
| +9% | +$2.65M | 0.02% | 497 |
|
|
2017
Q2 | $28.8M | Sell |
1,285,638
-135,777
| -10% | -$3.04M | 0.02% | 485 |
|
|
2017
Q1 | $32.1M | Buy |
1,421,415
+720,769
| +103% | +$16.3M | 0.03% | 417 |
|
|
2016
Q4 | $15.4M | Buy |
700,646
+689,166
| +6,003% | +$15.1M | 0.02% | 577 |
|
|
2016
Q3 | $259K | Sell |
11,480
-89,755
| -89% | -$2.02M | ﹤0.01% | 2899 |
|
|
2016
Q2 | $2.1M | Buy |
101,235
+73,000
| +259% | +$1.51M | ﹤0.01% | 1426 |
|
|
2016
Q1 | $534K | Sell |
28,235
-499,558
| -95% | -$9.45M | ﹤0.01% | 2176 |
|
|
2015
Q4 | $10.9M | Sell |
527,793
-196,748
| -27% | -$4.04M | 0.01% | 816 |
|
|
2015
Q3 | $14.9M | Buy |
724,541
+701,358
| +3,025% | +$14.4M | 0.01% | 762 |
|
|
2015
Q2 | $500K | Sell |
23,183
-174,845
| -88% | -$3.77M | ﹤0.01% | 2552 |
|
|
2015
Q1 | $4.81M | Buy |
198,028
+95,306
| +93% | +$2.32M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $2.39M | Buy |
102,722
+14,792
| +17% | +$344K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $1.93M | Sell |
87,930
-846,431
| -91% | -$18.6M | ﹤0.01% | 1598 |
|
|
2014
Q2 | $22.2M | Sell |
934,361
-699,391
| -43% | -$16.6M | 0.03% | 519 |
|
|
2014
Q1 | $38.5M | Sell |
1,633,752
-982,126
| -38% | -$23.2M | 0.05% | 377 |
|
|
2013
Q4 | $58.4M | Sell |
2,615,878
-2,047,207
| -44% | -$45.7M | 0.08% | 235 |
|
|
2013
Q3 | $90.1M | Sell |
4,663,085
-2,319,433
| -33% | -$44.8M | 0.14% | 114 |
|
|
2013
Q2 | $139M | Buy |
+6,982,518
| New | +$139M | 0.24% | 43 |
|