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HAP Trading’s Starwood Property Trust STWD Stock Holding History

HAP Trading’s Portfolio STWD Stock Details STWD Fund Activity
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

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HAP Trading's STWD Position: Q1 2022 in Review

HAP Trading sold out of Starwood Property Trust (STWD) in Q1 2022, closing a stake of 13,973 shares — an estimated $338K sold.

HAP Trading first reported a position in STWD in Q1 2014 and held it in 7 quarters. The position peaked at $1.63M in Q1 2014. 476 funds tracked by Wall St. Rank hold STWD as of Q1 2022.

  • HAP Trading reported no remaining Starwood Property Trust position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 13,973 Starwood Property Trust shares in Q1 2022, an estimated $338K.
  • HAP Trading first reported a position in Starwood Property Trust in Q1 2014 and held it in 7 quarters.
  • HAP Trading's Starwood Property Trust position peaked at $1.63M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.