Holocene Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,641
| Closed | -$546K | – | 862 |
|
|
2025
Q1 | $546K | Sell |
27,641
-74,567
| -73% | -$1.47M | ﹤0.01% | 660 |
|
|
2024
Q4 | $1.94M | Buy |
102,208
+17,513
| +21% | +$332K | 0.01% | 567 |
|
|
2024
Q3 | $1.73M | Sell |
84,695
-46,481
| -35% | -$947K | 0.01% | 558 |
|
|
2024
Q2 | $2.48M | Buy |
131,176
+118,416
| +928% | +$2.24M | 0.01% | 459 |
|
|
2024
Q1 | $259K | Buy |
+12,760
| New | +$259K | ﹤0.01% | 686 |
|
|
2023
Q4 | – | Sell |
-18,163
| Closed | -$351K | – | 822 |
|
|
2023
Q3 | $351K | Sell |
18,163
-163,545
| -90% | -$3.16M | ﹤0.01% | 674 |
|
|
2023
Q2 | $3.53M | Hold |
181,708
| – | – | 0.02% | 424 |
|
|
2023
Q1 | $3.21M | Buy |
181,708
+81,155
| +81% | +$1.44M | 0.02% | 346 |
|
|
2022
Q4 | $1.84M | Buy |
+100,553
| New | +$1.84M | 0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-103,636
| Closed | -$2.51M | – | 756 |
|
|
2019
Q3 | $2.51M | Buy |
103,636
+36,159
| +54% | +$876K | 0.03% | 241 |
|
|
2019
Q2 | $1.53M | Buy |
67,477
+3,798
| +6% | +$86.3K | 0.02% | 203 |
|
|
2019
Q1 | $1.42M | Sell |
63,679
-59,014
| -48% | -$1.32M | 0.02% | 180 |
|
|
2018
Q4 | $2.42M | Buy |
122,693
+65,644
| +115% | +$1.29M | 0.04% | 136 |
|
|
2018
Q3 | $1.23M | Buy |
57,049
+34,051
| +148% | +$733K | 0.02% | 169 |
|
|
2018
Q2 | $499K | Sell |
22,998
-4,069
| -15% | -$88.3K | 0.01% | 243 |
|
|
2018
Q1 | $567K | Buy |
+27,067
| New | +$567K | 0.01% | 201 |
|