Clinton Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,549
| Closed | -$2.31M | – | 366 |
|
|
2018
Q2 | $2.31M | Buy |
+106,549
| New | +$2.31M | 0.36% | 99 |
|
|
2016
Q4 | – | Sell |
-12,452
| Closed | -$280K | – | 990 |
|
|
2016
Q3 | $280K | Buy |
+12,452
| New | +$280K | 0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-97,614
| Closed | -$1.85M | – | 1034 |
|
|
2016
Q1 | $1.85M | Sell |
97,614
-204,569
| -68% | -$3.87M | 0.11% | 278 |
|
|
2015
Q4 | $6.21M | Buy |
302,183
+154,948
| +105% | +$3.19M | 0.5% | 28 |
|
|
2015
Q3 | $3.02M | Buy |
147,235
+35,523
| +32% | +$729K | 0.28% | 104 |
|
|
2015
Q2 | $2.41M | Buy |
+111,712
| New | +$2.41M | 0.34% | 80 |
|
|
2015
Q1 | – | Sell |
-26,960
| Closed | -$627K | – | 599 |
|
|
2014
Q4 | $627K | Buy |
26,960
+2,364
| +10% | +$55K | 0.2% | 172 |
|
|
2014
Q3 | $540K | Sell |
24,596
-782
| -3% | -$17.2K | 0.22% | 154 |
|
|
2014
Q2 | $603K | Sell |
25,378
-738
| -3% | -$17.5K | 0.3% | 90 |
|
|
2014
Q1 | $616K | Buy |
+26,116
| New | +$616K | 0.23% | 123 |
|
|
2013
Q4 | – | Sell |
-18,308
| Closed | -$354K | – | 405 |
|
|
2013
Q3 | $354K | Buy |
18,308
+7,284
| +66% | +$141K | 0.11% | 221 |
|
|
2013
Q2 | $220K | Buy |
+11,024
| New | +$220K | 0.07% | 252 |
|