Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$619 | – | 506 |
|
|
2023
Q3 | $619 | Hold |
32
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $621 | Hold |
32
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $566 | Buy |
+32
| New | +$566 | ﹤0.01% | 420 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$10K | – | 418 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $8K | Sell |
500
-6,800
| -93% | -$109K | ﹤0.01% | 354 |
|
|
2020
Q2 | $109K | Sell |
7,300
-9,600
| -57% | -$143K | 0.02% | 285 |
|
|
2020
Q1 | $173K | Buy |
+16,900
| New | +$173K | 0.04% | 210 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$153K | – | 317 |
|
|
2015
Q2 | $153K | Buy |
+7,100
| New | +$153K | 0.03% | 130 |
|
|
2013
Q4 | – | Sell |
-20,835
| Closed | -$403K | – | 274 |
|
|
2013
Q3 | $403K | Buy |
+20,835
| New | +$403K | 0.14% | 110 |
|