Jacobs Levy Equity Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,140
| Closed | -$1.59M | – | 1224 |
|
|
2016
Q1 | $1.59M | Sell |
84,140
-75,600
| -47% | -$1.43M | 0.03% | 459 |
|
|
2015
Q4 | $3.28M | Sell |
159,740
-3,370
| -2% | -$69.3K | 0.07% | 263 |
|
|
2015
Q3 | $3.35M | Buy |
163,110
+77,860
| +91% | +$1.6M | 0.07% | 265 |
|
|
2015
Q2 | $1.84M | Buy |
+85,250
| New | +$1.84M | 0.04% | 390 |
|
|
2014
Q3 | – | Sell |
-38,400
| Closed | -$913K | – | 907 |
|
|
2014
Q2 | $913K | Buy |
+38,400
| New | +$913K | 0.02% | 531 |
|