HBK Investments’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$471K | – | 1235 |
|
|
2018
Q3 | $471K | Buy |
+21,900
| New | +$471K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-15,949
| Closed | -$341K | – | 1079 |
|
|
2017
Q4 | $341K | Sell |
15,949
-55,851
| -78% | -$1.19M | ﹤0.01% | 771 |
|
|
2017
Q3 | $1.56M | Buy |
+71,800
| New | +$1.56M | 0.01% | 451 |
|
|
2016
Q1 | – | Sell |
-73,017
| Closed | -$1.5M | – | 1047 |
|
|
2015
Q4 | $1.5M | Buy |
73,017
+60,117
| +466% | +$1.24M | 0.01% | 407 |
|
|
2015
Q3 | $265K | Buy |
+12,900
| New | +$265K | ﹤0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-41,400
| Closed | -$1.01M | – | 1017 |
|
|
2015
Q1 | $1.01M | Buy |
41,400
+23,018
| +125% | +$559K | 0.01% | 487 |
|
|
2014
Q4 | $427K | Sell |
18,382
-65,185
| -78% | -$1.51M | 0.01% | 686 |
|
|
2014
Q3 | $1.84M | Sell |
83,567
-55,233
| -40% | -$1.21M | 0.03% | 343 |
|
|
2014
Q2 | $3.3M | Buy |
+138,800
| New | +$3.3M | 0.07% | 206 |
|
|
2013
Q4 | – | Sell |
-49,236
| Closed | -$952K | – | 976 |
|
|
2013
Q3 | $952K | Sell |
49,236
-51,840
| -51% | -$1M | 0.01% | 432 |
|
|
2013
Q2 | $2.02M | Buy |
+101,076
| New | +$2.02M | 0.03% | 237 |
|