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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $864K | Sell |
50,200
-323,800
| -87% | -$5.81M | ﹤0.01% | 2854 |
|
|
2025
Q4 | $6.74M | Sell |
374,000
-2,600
| -0.7% | -$47.8K | 0.01% | 1245 |
|
|
2025
Q3 | $7.29M | Sell |
376,600
-130,100
| -26% | -$2.62M | 0.01% | 1155 |
|
|
2025
Q2 | $10.2M | Buy |
506,700
+87,300
| +21% | +$1.7M | 0.02% | 804 |
|
|
2025
Q1 | $8.29M | Sell |
419,400
-234,200
| -36% | -$4.6M | 0.02% | 742 |
|
|
2024
Q4 | $12.4M | Buy |
653,600
+6,400
| +1% | +$127K | 0.03% | 585 |
|
|
2024
Q3 | $13.2M | Buy |
647,200
+29,300
| +5% | +$585K | 0.04% | 465 |
|
|
2024
Q2 | $11.7M | Sell |
617,900
-11,900
| -2% | -$232K | 0.05% | 372 |
|
|
2024
Q1 | $12.8M | Buy |
629,800
+7,200
| +1% | +$146K | 0.05% | 335 |
|
|
2023
Q4 | $13.1M | Buy |
622,600
+226,400
| +57% | +$4.45M | 0.03% | 531 |
|
|
2023
Q3 | $7.67M | Buy |
396,200
+236,500
| +148% | +$4.8M | 0.03% | 668 |
|
|
2023
Q2 | $3.1M | Buy |
159,700
+39,300
| +33% | +$698K | 0.01% | 1335 |
|
|
2023
Q1 | $2.13M | Sell |
120,400
-223,200
| -65% | -$4.31M | 0.01% | 1470 |
|
|
2022
Q4 | $6.3M | Sell |
343,600
-55,800
| -14% | -$1.11M | 0.01% | 999 |
|
|
2022
Q3 | $7.28M | Buy |
399,400
+224,900
| +129% | +$5.09M | 0.01% | 913 |
|
|
2022
Q2 | $3.65M | Buy |
174,500
+3,500
| +2% | +$80.5K | 0.01% | 1539 |
|
|
2022
Q1 | $4.13M | Sell |
171,000
-81,900
| -32% | -$1.98M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $6.14M | Buy |
252,900
+32,100
| +15% | +$809K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $5.39M | Sell |
220,800
-7,400
| -3% | -$189K | 0.01% | 1607 |
|
|
2021
Q2 | $5.97M | Buy |
228,200
+68,500
| +43% | +$1.75M | 0.01% | 1530 |
|
|
2021
Q1 | $3.95M | Sell |
159,700
-92,300
| -37% | -$2M | 0.01% | 1765 |
|
|
2020
Q4 | $4.86M | Sell |
252,000
-192,400
| -43% | -$3.27M | 0.01% | 1298 |
|
|
2020
Q3 | $6.71M | Buy |
444,400
+363,200
| +447% | +$5.55M | 0.02% | 733 |
|
|
2020
Q2 | $1.22M | Sell |
81,200
-53,600
| -40% | -$722K | 0.01% | 1857 |
|
|
2020
Q1 | $1.38M | Buy |
134,800
+131,600
| +4,113% | +$2.88M | 0.01% | 1282 |
|
|
2019
Q4 | $80K | Sell |
3,200
-49,300
| -94% | -$1.21M | ﹤0.01% | 3776 |
|
|
2019
Q3 | $1.27M | Sell |
52,500
-188,900
| -78% | -$4.45M | 0.01% | 1549 |
|
|
2019
Q2 | $5.49M | Buy |
241,400
+30,400
| +14% | +$690K | 0.05% | 466 |
|
|
2019
Q1 | $4.72M | Buy |
211,000
+115,500
| +121% | +$2.52M | 0.05% | 456 |
|
|
2018
Q4 | $1.88M | Buy |
95,500
+51,200
| +116% | +$1.1M | 0.02% | 1079 |
|
|
2018
Q3 | $953K | Sell |
44,300
-3,200
| -7% | -$70.8K | 0.01% | 1741 |
|
|
2018
Q2 | $1.03M | Buy |
47,500
+21,300
| +81% | +$458K | 0.01% | 1696 |
|
|
2018
Q1 | $549K | Sell |
26,200
-4,900
| -16% | -$101K | 0.01% | 1988 |
|
|
2017
Q4 | $664K | Sell |
31,100
-394,300
| -93% | -$8.54M | ﹤0.01% | 2027 |
|
|
2017
Q3 | $9.24M | Sell |
425,400
-348,900
| -45% | -$7.69M | 0.08% | 283 |
|
|
2017
Q2 | $17.3M | Buy |
774,300
+282,800
| +58% | +$6.32M | 0.18% | 102 |
|
|
2017
Q1 | $11.1M | Buy |
491,500
+92,800
| +23% | +$2.09M | 0.13% | 172 |
|
|
2016
Q4 | $8.75M | Sell |
398,700
-83,100
| -17% | -$1.83M | 0.08% | 250 |
|
|
2016
Q3 | $10.8M | Buy |
481,800
+470,300
| +4,090% | +$10.4M | 0.12% | 167 |
|
|
2016
Q2 | $238K | Sell |
11,500
-92,400
| -89% | -$1.84M | ﹤0.01% | 2277 |
|
|
2016
Q1 | $1.97M | Buy |
103,900
+40,800
| +65% | +$757K | 0.03% | 777 |
|
|
2015
Q4 | $1.3M | Buy |
63,100
+34,500
| +121% | +$709K | 0.02% | 1134 |
|
|
2015
Q3 | $587K | Buy |
28,600
+22,000
| +333% | +$476K | 0.01% | 1642 |
|
|
2015
Q2 | $142K | Sell |
6,600
-13,200
| -67% | -$313K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $481K | Sell |
19,800
-200
| -1% | -$4.81K | 0.01% | 1631 |
|
|
2014
Q4 | $465K | Buy |
+20,000
| New | +$460K | 0.01% | 1605 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$261K | – | 5451 |
|
|
2014
Q2 | $261K | Sell |
11,000
-8,400
| -43% | -$200K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $458K | Buy |
19,400
+19,276
| +15,545% | +$458K | 0.01% | 1706 |
|
|
2013
Q4 | $3K | Sell |
124
-9,178
| -99% | -$194K | ﹤0.01% | 4989 |
|
|
2013
Q3 | $180K | Hold |
9,302
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q2 | $186K | Buy |
+9,302
| New | +$199K | ﹤0.01% | 2245 |
|
Other funds holding STWD
VCM
VPM
ACM
