FRM
Fox Run Management’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,539
| Closed | -$602K | – | 1167 |
|
|
2024
Q3 | $602K | Buy |
+29,539
| New | +$602K | 0.13% | 278 |
|
|
2024
Q1 | – | Sell |
-43,523
| Closed | -$915K | – | 1044 |
|
|
2023
Q4 | $915K | Buy |
+43,523
| New | +$915K | 0.23% | 110 |
|
|
2022
Q4 | – | Sell |
-15,808
| Closed | -$288K | – | 871 |
|
|
2022
Q3 | $288K | Buy |
+15,808
| New | +$288K | 0.11% | 354 |
|
|
2022
Q1 | – | Sell |
-10,121
| Closed | -$246K | – | 689 |
|
|
2021
Q4 | $246K | Buy |
+10,121
| New | +$246K | 0.15% | 295 |
|
|
2020
Q2 | – | Sell |
-12,645
| Closed | -$130K | – | 313 |
|
|
2020
Q1 | $130K | Buy |
+12,645
| New | +$130K | 0.31% | 90 |
|
|
2018
Q1 | – | Sell |
-19,618
| Closed | -$419K | – | 906 |
|
|
2017
Q4 | $419K | Buy |
+19,618
| New | +$419K | 0.12% | 347 |
|