Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1744 |
|
|
2023
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1192 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2023
Q2 | – | Sell |
-8,270
| Closed | -$146K | – | 1950 |
|
|
2023
Q1 | $146K | Buy |
8,270
+4,810
| +139% | +$84.9K | 0.02% | 418 |
|
|
2022
Q4 | $63K | Buy |
+3,460
| New | +$63K | 0.01% | 754 |
|
|
2022
Q3 | – | Sell |
-31,394
| Closed | -$655K | – | 2432 |
|
|
2022
Q2 | $655K | Buy |
+31,394
| New | +$655K | 0.05% | 230 |
|
|
2022
Q1 | – | Sell |
-2,027
| Closed | -$49K | – | 2541 |
|
|
2021
Q4 | $49K | Sell |
2,027
-1,266
| -38% | -$30.6K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $80K | Sell |
3,293
-1,045
| -24% | -$25.4K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $113K | Buy |
4,338
+1,671
| +63% | +$43.5K | 0.01% | 943 |
|
|
2021
Q1 | $65K | Buy |
+2,667
| New | +$65K | ﹤0.01% | 1057 |
|
|
2020
Q4 | – | Sell |
-54,337
| Closed | -$819K | – | 2342 |
|
|
2020
Q3 | $819K | Buy |
54,337
+51,495
| +1,812% | +$776K | 0.05% | 215 |
|
|
2020
Q2 | $42K | Buy |
2,842
+2,442
| +611% | +$36.1K | ﹤0.01% | 898 |
|
|
2020
Q1 | $4K | Buy |
400
+72
| +22% | +$720 | ﹤0.01% | 1243 |
|
|
2019
Q4 | $8K | Sell |
328
-1,825
| -85% | -$44.5K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $52K | Buy |
2,153
+1,543
| +253% | +$37.3K | ﹤0.01% | 805 |
|
|
2019
Q2 | $13K | Buy |
610
+410
| +205% | +$8.74K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $5K | Sell |
300
-5,800
| -95% | -$96.7K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $131K | Buy |
6,100
+2,400
| +65% | +$51.5K | 0.01% | 671 |
|
|
2018
Q2 | $80K | Sell |
3,700
-200
| -5% | -$4.32K | 0.01% | 774 |
|
|
2018
Q1 | $81K | Sell |
3,900
-4,100
| -51% | -$85.2K | 0.01% | 811 |
|
|
2017
Q4 | $170K | Sell |
8,000
-16,634
| -68% | -$353K | 0.01% | 681 |
|
|
2017
Q3 | $535K | Buy |
24,634
+11,587
| +89% | +$252K | 0.02% | 421 |
|
|
2017
Q2 | $292K | Sell |
13,047
-3,324
| -20% | -$74.4K | 0.01% | 705 |
|
|
2017
Q1 | $369K | Buy |
16,371
+6,300
| +63% | +$142K | 0.02% | 579 |
|
|
2016
Q4 | $221K | Buy |
+10,071
| New | +$221K | 0.01% | 811 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3334 |
|
|
2016
Q2 | – | Sell |
-3,059
| Closed | -$57K | – | 3340 |
|
|
2016
Q1 | $57K | Buy |
+3,059
| New | +$57K | ﹤0.01% | 1233 |
|