Dynamic Technology Lab’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,890
| Closed | -$229K | – | 1412 |
|
|
2023
Q4 | $229K | Buy |
+10,890
| New | +$229K | 0.02% | 844 |
|
|
2023
Q1 | – | Sell |
-10,987
| Closed | -$201K | – | 1496 |
|
|
2022
Q4 | $201K | Sell |
10,987
-8,764
| -44% | -$160K | 0.02% | 915 |
|
|
2022
Q3 | $360K | Sell |
19,751
-4,071
| -17% | -$74.2K | 0.04% | 745 |
|
|
2022
Q2 | $498K | Buy |
+23,822
| New | +$498K | 0.06% | 582 |
|
|
2020
Q4 | – | Sell |
-14,338
| Closed | -$216K | – | 1335 |
|
|
2020
Q3 | $216K | Sell |
14,338
-13,602
| -49% | -$205K | 0.03% | 785 |
|
|
2020
Q2 | $418K | Sell |
27,940
-3,364
| -11% | -$50.3K | 0.06% | 515 |
|
|
2020
Q1 | $321K | Buy |
31,304
+20,951
| +202% | +$215K | 0.06% | 554 |
|
|
2019
Q4 | $257K | Sell |
10,353
-8,840
| -46% | -$219K | 0.04% | 742 |
|
|
2019
Q3 | $465K | Buy |
+19,193
| New | +$465K | 0.08% | 457 |
|
|
2018
Q3 | – | Sell |
-25,758
| Closed | -$560K | – | 1325 |
|
|
2018
Q2 | $560K | Buy |
+25,758
| New | +$560K | 0.08% | 406 |
|
|
2017
Q4 | – | Sell |
-16,551
| Closed | -$359K | – | 1319 |
|
|
2017
Q3 | $359K | Buy |
+16,551
| New | +$359K | 0.06% | 612 |
|
|
2016
Q4 | – | Sell |
-9,676
| Closed | -$218K | – | 1143 |
|
|
2016
Q3 | $218K | Buy |
+9,676
| New | +$218K | 0.06% | 683 |
|