Group One Trading’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
Q2 | – | Hold |
0
| – | – | – | 3564 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3464 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3322 |
|
|
2024
Q3 | – | Sell |
-14,520
| Closed | -$275K | – | 2971 |
|
|
2024
Q2 | $275K | Buy |
+14,520
| New | +$275K | ﹤0.01% | 604 |
|
|
2024
Q1 | – | Sell |
-2,812
| Closed | -$59.1K | – | 3115 |
|
|
2023
Q4 | $59.1K | Buy |
+2,812
| New | +$59.1K | ﹤0.01% | 1036 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3234 |
|
|
2023
Q2 | – | Sell |
-142,556
| Closed | -$2.52M | – | 3182 |
|
|
2023
Q1 | $2.52M | Buy |
+142,556
| New | +$2.52M | 0.01% | 162 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3135 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3168 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3162 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2980 |
|
|
2021
Q1 | – | Sell |
-83,056
| Closed | -$1.6M | – | 2788 |
|
|
2020
Q4 | $1.6M | Buy |
+83,056
| New | +$1.6M | ﹤0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-39,797
| Closed | -$595K | – | 2398 |
|
|
2020
Q2 | $595K | Buy |
+39,797
| New | +$595K | ﹤0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-47,125
| Closed | -$1.17M | – | 2130 |
|
|
2019
Q4 | $1.17M | Buy |
47,125
+34,700
| +279% | +$863K | 0.01% | 249 |
|
|
2019
Q3 | $301K | Buy |
+12,425
| New | +$301K | ﹤0.01% | 497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2019
Q1 | – | Sell |
-27,947
| Closed | -$551K | – | 1942 |
|
|
2018
Q4 | $551K | Buy |
27,947
+13,187
| +89% | +$260K | ﹤0.01% | 363 |
|
|
2018
Q3 | $318K | Sell |
14,760
-7,522
| -34% | -$162K | ﹤0.01% | 558 |
|
|
2018
Q2 | $484K | Hold |
22,282
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $467K | Buy |
+22,282
| New | +$467K | ﹤0.01% | 403 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2016
Q3 | – | Sell |
-19,840
| Closed | -$411K | – | 1713 |
|
|
2016
Q2 | $411K | Buy |
+19,840
| New | +$411K | ﹤0.01% | 324 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$17K | – | 1701 |
|
|
2015
Q4 | $17K | Buy |
+840
| New | +$17K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$112K | – | 1769 |
|
|
2014
Q4 | $112K | Sell |
4,800
-400
| -8% | -$9.33K | ﹤0.01% | 672 |
|
|
2014
Q3 | $114K | Buy |
5,200
+5,000
| +2,500% | +$110K | ﹤0.01% | 699 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1331 |
|
|
2014
Q1 | – | Sell |
-4,217
| Closed | -$94K | – | 1870 |
|
|
2013
Q4 | $94K | Sell |
4,217
-4,340
| -51% | -$96.7K | ﹤0.01% | 743 |
|
|
2013
Q3 | $165K | Buy |
8,557
+4,960
| +138% | +$95.6K | ﹤0.01% | 557 |
|
|
2013
Q2 | $72K | Buy |
+3,597
| New | +$72K | ﹤0.01% | 751 |
|