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 | $12.5M | Buy |
727,600
+495,400
| +213% | +$8.89M | 0.02% | 715 |
|
|
2025
Q4 | $4.18M | Buy |
232,200
+9,000
| +4% | +$166K | 0.01% | 1666 |
|
|
2025
Q3 | $4.32M | Buy |
223,200
+110,900
| +99% | +$2.23M | 0.01% | 1607 |
|
|
2025
Q2 | $2.25M | Buy |
112,300
+42,600
| +61% | +$828K | 0.01% | 2028 |
|
|
2025
Q1 | $1.38M | Sell |
69,700
-222,900
| -76% | -$4.38M | ﹤0.01% | 2170 |
|
|
2024
Q4 | $5.54M | Sell |
292,600
-13,900
| -5% | -$275K | 0.01% | 1091 |
|
|
2024
Q3 | $6.25M | Sell |
306,500
-61,600
| -17% | -$1.23M | 0.02% | 875 |
|
|
2024
Q2 | $6.97M | Buy |
368,100
+104,200
| +39% | +$2.03M | 0.03% | 626 |
|
|
2024
Q1 | $5.37M | Sell |
263,900
-75,200
| -22% | -$1.52M | 0.02% | 787 |
|
|
2023
Q4 | $7.13M | Buy |
339,100
+4,300
| +1% | +$84.4K | 0.02% | 896 |
|
|
2023
Q3 | $6.48M | Sell |
334,800
-785,200
| -70% | -$15.9M | 0.02% | 778 |
|
|
2023
Q2 | $21.7M | Buy |
1,120,000
+568,000
| +103% | +$10.1M | 0.07% | 217 |
|
|
2023
Q1 | $9.76M | Buy |
552,000
+508,500
| +1,169% | +$9.82M | 0.04% | 476 |
|
|
2022
Q4 | $797K | Sell |
43,500
-197,500
| -82% | -$3.93M | ﹤0.01% | 2619 |
|
|
2022
Q3 | $4.39M | Buy |
241,000
+177,300
| +278% | +$4.02M | 0.01% | 1264 |
|
|
2022
Q2 | $1.33M | Buy |
63,700
+55,400
| +667% | +$1.27M | ﹤0.01% | 2459 |
|
|
2022
Q1 | $201K | Sell |
8,300
-6,900
| -45% | -$167K | ﹤0.01% | 4799 |
|
|
2021
Q4 | $369K | Sell |
15,200
-17,500
| -54% | -$441K | ﹤0.01% | 4459 |
|
|
2021
Q3 | $798K | Buy |
32,700
+26,200
| +403% | +$670K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $170K | Sell |
6,500
-24,400
| -79% | -$622K | ﹤0.01% | 5407 |
|
|
2021
Q1 | $764K | Sell |
30,900
-23,600
| -43% | -$511K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $1.05M | Buy |
54,500
+29,100
| +115% | +$495K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $383K | Sell |
25,400
-57,100
| -69% | -$872K | ﹤0.01% | 3086 |
|
|
2020
Q2 | $1.23M | Buy |
82,500
+76,500
| +1,275% | +$1.03M | 0.01% | 1838 |
|
|
2020
Q1 | $62K | Buy |
6,000
+3,200
| +114% | +$70.1K | ﹤0.01% | 3584 |
|
|
2019
Q4 | $70K | Sell |
2,800
-1,300
| -32% | -$31.8K | ﹤0.01% | 3848 |
|
|
2019
Q3 | $99K | Buy |
4,100
+3,400
| +486% | +$80.2K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $16K | Sell |
700
-2,300
| -77% | -$52.2K | ﹤0.01% | 4264 |
|
|
2019
Q1 | $67K | Sell |
3,000
-61,300
| -95% | -$1.34M | ﹤0.01% | 3423 |
|
|
2018
Q4 | $1.27M | Buy |
64,300
+27,700
| +76% | +$597K | 0.01% | 1337 |
|
|
2018
Q3 | $788K | Sell |
36,600
-9,900
| -21% | -$219K | 0.01% | 1894 |
|
|
2018
Q2 | $1.01M | Buy |
46,500
+45,900
| +7,650% | +$988K | 0.01% | 1715 |
|
|
2018
Q1 | $13K | Sell |
600
-88,900
| -99% | -$1.84M | ﹤0.01% | 4241 |
|
|
2017
Q4 | $1.91M | Buy |
89,500
+86,000
| +2,457% | +$1.86M | 0.01% | 1215 |
|
|
2017
Q3 | $76K | Sell |
3,500
-8,000
| -70% | -$176K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $257K | Buy |
+11,500
| New | +$257K | ﹤0.01% | 2458 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4894 |
|
|
2016
Q2 | $4K | Sell |
200
-20,800
| -99% | -$415K | ﹤0.01% | 4332 |
|
|
2016
Q1 | $398K | Buy |
21,000
+13,300
| +173% | +$247K | 0.01% | 1840 |
|
|
2015
Q4 | $158K | Sell |
7,700
-19,700
| -72% | -$405K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $562K | Buy |
27,400
+20,300
| +286% | +$440K | 0.01% | 1681 |
|
|
2015
Q2 | $153K | Buy |
+7,100
| New | +$168K | ﹤0.01% | 2744 |
|
|
2015
Q1 | – | Sell |
-9,200
| Closed | -$214K | – | 5150 |
|
|
2014
Q4 | $214K | Sell |
9,200
-1,200
| -12% | -$27.6K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $228K | Hold |
10,400
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q2 | $247K | Buy |
10,400
+10,200
| +5,100% | +$243K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $5K | Sell |
200
-8,729
| -98% | -$207K | ﹤0.01% | 4818 |
|
|
2013
Q4 | $199K | Sell |
8,929
-22,200
| -71% | -$470K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $602K | Buy |
31,129
+1,984
| +7% | +$39.9K | 0.01% | 1452 |
|
|
2013
Q2 | $582K | Buy |
+29,145
| New | +$622K | 0.01% | 1219 |
|
Other funds holding STWD
VCM
VPM
ACM
