ExodusPoint Capital Management’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
Q1 | – | Sell |
-135,474
| Closed | -$2.57M | – | 1846 |
|
|
2024
Q4 | $2.57M | Sell |
135,474
-43,911
| -24% | -$832K | 0.02% | 580 |
|
|
2024
Q3 | $3.66M | Buy |
179,385
+157,103
| +705% | +$3.2M | 0.02% | 486 |
|
|
2024
Q2 | $422K | Buy |
+22,282
| New | +$422K | ﹤0.01% | 1122 |
|
|
2024
Q1 | – | Sell |
-207,106
| Closed | -$4.35M | – | 1819 |
|
|
2023
Q4 | $4.35M | Buy |
207,106
+153,217
| +284% | +$3.22M | 0.03% | 340 |
|
|
2023
Q3 | $1.04M | Buy |
+53,889
| New | +$1.04M | 0.01% | 914 |
|
|
2023
Q2 | – | Sell |
-29,421
| Closed | -$520K | – | 2123 |
|
|
2023
Q1 | $520K | Buy |
+29,421
| New | +$520K | ﹤0.01% | 1235 |
|
|
2022
Q4 | – | Sell |
-402,387
| Closed | -$7.33M | – | 2047 |
|
|
2022
Q3 | $7.33M | Buy |
+402,387
| New | +$7.33M | 0.1% | 270 |
|
|
2022
Q2 | – | Sell |
-152,057
| Closed | -$3.68M | – | 2360 |
|
|
2022
Q1 | $3.68M | Buy |
152,057
+100,033
| +192% | +$2.42M | 0.05% | 456 |
|
|
2021
Q4 | $1.26M | Sell |
52,024
-2,679
| -5% | -$65.1K | 0.01% | 914 |
|
|
2021
Q3 | $1.34M | Buy |
+54,703
| New | +$1.34M | 0.02% | 851 |
|
|
2021
Q1 | – | Sell |
-65,755
| Closed | -$1.27M | – | 2513 |
|
|
2020
Q4 | $1.27M | Buy |
65,755
+33,459
| +104% | +$646K | 0.01% | 683 |
|
|
2020
Q3 | $487K | Buy |
32,296
+514
| +2% | +$7.75K | 0.01% | 976 |
|
|
2020
Q2 | $475K | Buy |
+31,782
| New | +$475K | 0.01% | 1087 |
|