Group One Trading’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,520
| Closed | -$290K | – | 7345 |
|
|
2024
Q2 | $275K | Buy |
+14,520
| New | +$283K | ﹤0.01% | 3121 |
|
|
2024
Q1 | – | Sell |
-2,812
| Closed | -$56.9K | – | 7939 |
|
|
2023
Q4 | $59.1K | Buy |
+2,812
| New | +$55.2K | ﹤0.01% | 4925 |
|
|
2023
Q2 | – | Sell |
-142,556
| Closed | -$2.53M | – | 8190 |
|
|
2023
Q1 | $2.52M | Buy |
+142,556
| New | +$2.75M | 0.01% | 1344 |
|
|
2021
Q1 | – | Sell |
-83,056
| Closed | -$1.8M | – | 8010 |
|
|
2020
Q4 | $1.6M | Buy |
+83,056
| New | +$1.41M | ﹤0.01% | 2228 |
|
|
2020
Q3 | – | Sell |
-39,797
| Closed | -$608K | – | 6529 |
|
|
2020
Q2 | $595K | Buy |
+39,797
| New | +$536K | ﹤0.01% | 2486 |
|
|
2020
Q1 | – | Sell |
-47,125
| Closed | -$1.03M | – | 5729 |
|
|
2019
Q4 | $1.17M | Buy |
47,125
+34,700
| +279% | +$849K | 0.01% | 1733 |
|
|
2019
Q3 | $301K | Buy |
+12,425
| New | +$293K | ﹤0.01% | 2765 |
|
|
2019
Q1 | – | Sell |
-27,947
| Closed | -$610K | – | 5343 |
|
|
2018
Q4 | $551K | Buy |
27,947
+13,187
| +89% | +$284K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $318K | Sell |
14,760
-7,522
| -34% | -$167K | ﹤0.01% | 2660 |
|
|
2018
Q2 | $484K | Hold |
22,282
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q1 | $467K | Buy |
+22,282
| New | +$461K | ﹤0.01% | 2118 |
|
|
2016
Q3 | – | Sell |
-19,840
| Closed | -$439K | – | 4893 |
|
|
2016
Q2 | $411K | Buy |
+19,840
| New | +$395K | ﹤0.01% | 1871 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$15.6K | – | 4927 |
|
|
2015
Q4 | $17K | Buy |
+840
| New | +$17.3K | ﹤0.01% | 3994 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$115K | – | 5149 |
|
|
2014
Q4 | $112K | Sell |
4,800
-400
| -8% | -$9.2K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $114K | Buy |
5,200
+5,000
| +2,500% | +$117K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$4.76K | ﹤0.01% | 4769 |
|
|
2014
Q1 | – | Sell |
-4,217
| Closed | -$100K | – | 5561 |
|
|
2013
Q4 | $94K | Sell |
4,217
-4,340
| -51% | -$91.8K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $165K | Buy |
8,557
+4,960
| +138% | +$99.7K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $72K | Buy |
+3,597
| New | +$76.8K | ﹤0.01% | 3112 |
|
Other funds holding STWD
VCM
VPM
ACM
