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
2023 Q4	–	Sell	-17,500	Closed	-$11.5K	–	1176
2023 Q3	$11.5K	Sell	17,500 -18,000	-51%	-$365K	﹤0.01%	757
2023 Q2	$21.2K	Buy	35,500 +13,700	+63%	+$243K	﹤0.01%	690
2023 Q1	$45K	Buy	21,800 +4,400	+25%	+$85K	0.01%	568
2022 Q4	$66K	Buy	17,400 +4,400	+34%	+$87.7K	0.01%	677
2022 Q3	$74K	Sell	13,000 -1,800	-12%	-$40.8K	﹤0.01%	874
2022 Q2	$37K	Sell	14,800 -900	-6%	-$20.7K	﹤0.01%	1151
2022 Q1	$23K	Sell	15,700 -7,000	-31%	-$169K	﹤0.01%	1509
2021 Q4	$34K	Buy	+22,700	New	+$572K	﹤0.01%	1629
2020 Q4	–	Sell	-10,100	Closed	-$5K	–	2440
2020 Q3	$5K	Sell	10,100 -24,500	-71%	-$374K	﹤0.01%	1442
2020 Q2	$57K	Buy	+34,600	New	+$466K	﹤0.01%	1008

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 475 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.
475 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.