HAP 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
2022 Q1	–	Sell	-13,973	Closed	-$338K	–	2738
2021 Q4	$340K	Buy	+13,973	New	+$352K	0.01%	822
2021 Q2	–	Sell	-11,207	Closed	-$286K	–	2683
2021 Q1	$277K	Sell	11,207 -5	-0%	-$108	0.01%	665
2020 Q4	$216K	Buy	+11,212	New	+$191K	0.01%	930
2020 Q3	–	Sell	-15,980	Closed	-$244K	–	1844
2020 Q2	$239K	Buy	+15,980	New	+$215K	0.01%	645
2015 Q1	–	Sell	-24,002	Closed	-$558K	–	1200
2014 Q4	$558K	Buy	+24,002	New	+$552K	0.02%	436
2014 Q3	–	Sell	-18,680	Closed	-$444K	–	1154
2014 Q2	$444K	Sell	18,680 -50,397	-73%	-$1.2M	0.02%	464
2014 Q1	$1.63M	Buy	+69,077	New	+$1.64M	0.07%	221