Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,075
| Closed | -$393K | – | 53 |
|
|
2020
Q3 | $393K | Sell |
26,075
-48,901
| -65% | -$737K | 0.14% | 29 |
|
|
2020
Q2 | $1.12M | Buy |
74,976
+3,676
| +5% | +$55K | 0.48% | 15 |
|
|
2020
Q1 | $731K | Buy |
71,300
+61,800
| +651% | +$634K | 0.17% | 161 |
|
|
2019
Q4 | $236K | Buy |
+9,500
| New | +$236K | 0.05% | 368 |
|
|
2019
Q1 | – | Sell |
-55,100
| Closed | -$1.09M | – | 664 |
|
|
2018
Q4 | $1.09M | Buy |
+55,100
| New | +$1.09M | 0.33% | 74 |
|
|
2017
Q3 | – | Sell |
-28,300
| Closed | -$634K | – | 833 |
|
|
2017
Q2 | $634K | Buy |
+28,300
| New | +$634K | 0.09% | 172 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$480K | – | 779 |
|
|
2016
Q3 | $480K | Buy |
+21,300
| New | +$480K | 0.13% | 294 |
|
|
2016
Q2 | – | Sell |
-18,800
| Closed | -$356K | – | 471 |
|
|
2016
Q1 | $356K | Buy |
+18,800
| New | +$356K | 0.15% | 197 |
|
|
2015
Q4 | – | Sell |
-22,600
| Closed | -$464K | – | 803 |
|
|
2015
Q3 | $464K | Buy |
+22,600
| New | +$464K | 0.13% | 246 |
|