HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2022
Q1 | – | Sell |
-13,973
| Closed | -$340K | – | 1300 |
|
|
2021
Q4 | $340K | Buy |
+13,973
| New | +$340K | 0.01% | 444 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2021
Q2 | – | Sell |
-11,207
| Closed | -$277K | – | 1224 |
|
|
2021
Q1 | $277K | Sell |
11,207
-5
| -0% | -$124 | 0.01% | 346 |
|
|
2020
Q4 | $216K | Buy |
+11,212
| New | +$216K | 0.01% | 392 |
|
|
2020
Q3 | – | Sell |
-15,980
| Closed | -$239K | – | 931 |
|
|
2020
Q2 | $239K | Buy |
+15,980
| New | +$239K | 0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-24,002
| Closed | -$558K | – | 544 |
|
|
2014
Q4 | $558K | Buy |
+24,002
| New | +$558K | 0.02% | 300 |
|
|
2014
Q3 | – | Sell |
-18,680
| Closed | -$444K | – | 610 |
|
|
2014
Q2 | $444K | Sell |
18,680
-50,397
| -73% | -$1.2M | 0.02% | 316 |
|
|
2014
Q1 | $1.63M | Buy |
+69,077
| New | +$1.63M | 0.07% | 166 |
|