D.E. Shaw & Co’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 | $2.72M | Sell |
135,559
-1,817,451
| -93% | -$36.5M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $38.6M | Buy |
+1,953,010
| New | +$38.6M | 0.03% | 407 |
|
|
2024
Q3 | – | Sell |
-227,389
| Closed | -$4.31M | – | 3460 |
|
|
2024
Q2 | $4.31M | Sell |
227,389
-70,247
| -24% | -$1.33M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $6.05M | Buy |
+297,636
| New | +$6.05M | 0.01% | 1181 |
|
|
2023
Q4 | – | Sell |
-108,492
| Closed | -$2.1M | – | 3345 |
|
|
2023
Q3 | $2.1M | Buy |
+108,492
| New | +$2.1M | ﹤0.01% | 1673 |
|
|
2023
Q2 | – | Sell |
-29,283
| Closed | -$518K | – | 3332 |
|
|
2023
Q1 | $518K | Sell |
29,283
-45,094
| -61% | -$798K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $1.36M | Sell |
74,377
-58,711
| -44% | -$1.08M | ﹤0.01% | 2255 |
|
|
2022
Q3 | $2.42M | Buy |
+133,088
| New | +$2.42M | ﹤0.01% | 1992 |
|
|
2022
Q2 | – | Sell |
-74,061
| Closed | -$1.79M | – | 4442 |
|
|
2022
Q1 | $1.79M | Buy |
+74,061
| New | +$1.79M | ﹤0.01% | 2506 |
|
|
2021
Q4 | – | Sell |
-39,711
| Closed | -$969K | – | 4209 |
|
|
2021
Q3 | $969K | Buy |
+39,711
| New | +$969K | ﹤0.01% | 2507 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3184 |
|
|
2020
Q4 | – | Sell |
-308,370
| Closed | -$4.65M | – | 2888 |
|
|
2020
Q3 | $4.65M | Sell |
308,370
-338,588
| -52% | -$5.11M | ﹤0.01% | 1239 |
|
|
2020
Q2 | $9.68M | Buy |
646,958
+151,010
| +30% | +$2.26M | 0.01% | 873 |
|
|
2020
Q1 | $5.08M | Buy |
495,948
+487,283
| +5,624% | +$4.99M | 0.01% | 1058 |
|
|
2019
Q4 | $215K | Sell |
8,665
-1,682
| -16% | -$41.7K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $251K | Buy |
+10,347
| New | +$251K | ﹤0.01% | 2331 |
|
|
2018
Q4 | – | Sell |
-9,295
| Closed | -$200K | – | 2725 |
|
|
2018
Q3 | $200K | Sell |
9,295
-40,072
| -81% | -$862K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $1.07M | Buy |
49,367
+37,667
| +322% | +$818K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $245K | Sell |
11,700
-63,413
| -84% | -$1.33M | ﹤0.01% | 2308 |
|
|
2017
Q4 | $1.6M | Buy |
75,113
+36,536
| +95% | +$780K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $838K | Buy |
+38,577
| New | +$838K | ﹤0.01% | 1869 |
|
|
2016
Q1 | – | Sell |
-212,517
| Closed | -$4.37M | – | 2721 |
|
|
2015
Q4 | $4.37M | Buy |
212,517
+181,033
| +575% | +$3.72M | 0.01% | 1011 |
|
|
2015
Q3 | $646K | Buy |
+31,484
| New | +$646K | ﹤0.01% | 1924 |
|
|
2015
Q1 | – | Sell |
-195,297
| Closed | -$4.54M | – | 2670 |
|
|
2014
Q4 | $4.54M | Sell |
195,297
-90,445
| -32% | -$2.1M | 0.01% | 977 |
|
|
2014
Q3 | $6.28M | Buy |
285,742
+9,091
| +3% | +$200K | 0.01% | 798 |
|
|
2014
Q2 | $6.58M | Sell |
276,651
-538,291
| -66% | -$12.8M | 0.01% | 793 |
|
|
2014
Q1 | $19.2M | Buy |
814,942
+293,308
| +56% | +$6.92M | 0.03% | 426 |
|
|
2013
Q4 | $11.7M | Sell |
521,634
-187,980
| -26% | -$4.2M | 0.02% | 555 |
|
|
2013
Q3 | $13.7M | Buy |
709,614
+483,560
| +214% | +$9.35M | 0.02% | 460 |
|
|
2013
Q2 | $4.51M | Buy |
+226,054
| New | +$4.51M | 0.01% | 849 |
|