Jane Street’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 |
-10,186
| Closed | -$201K | – | 6528 |
|
|
2025
Q1 | $201K | Sell |
10,186
-218,944
| -96% | -$4.33M | ﹤0.01% | 4979 |
|
|
2024
Q4 | $4.34M | Buy |
229,130
+190,804
| +498% | +$3.62M | ﹤0.01% | 1265 |
|
|
2024
Q3 | $781K | Sell |
38,326
-128,987
| -77% | -$2.63M | ﹤0.01% | 3738 |
|
|
2024
Q2 | $3.17M | Sell |
167,313
-355,961
| -68% | -$6.74M | ﹤0.01% | 2204 |
|
|
2024
Q1 | $10.6M | Buy |
523,274
+138,473
| +36% | +$2.82M | ﹤0.01% | 776 |
|
|
2023
Q4 | $8.09M | Buy |
384,801
+242,766
| +171% | +$5.1M | ﹤0.01% | 1090 |
|
|
2023
Q3 | $2.75M | Sell |
142,035
-1,154,425
| -89% | -$22.3M | ﹤0.01% | 1885 |
|
|
2023
Q2 | $25.2M | Buy |
+1,296,460
| New | +$25.2M | 0.01% | 467 |
|
|
2023
Q1 | – | Sell |
-169,075
| Closed | -$3.1M | – | 6190 |
|
|
2022
Q4 | $3.1M | Buy |
169,075
+70,141
| +71% | +$1.29M | ﹤0.01% | 1570 |
|
|
2022
Q3 | $1.8M | Buy |
+98,934
| New | +$1.8M | ﹤0.01% | 2188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6249 |
|
|
2022
Q1 | – | Sell |
-47,935
| Closed | -$1.17M | – | 6177 |
|
|
2021
Q4 | $1.17M | Buy |
47,935
+14,709
| +44% | +$357K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $811K | Buy |
33,226
+10,487
| +46% | +$256K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $595K | Sell |
22,739
-196,939
| -90% | -$5.15M | ﹤0.01% | 3230 |
|
|
2021
Q1 | $5.44M | Buy |
219,678
+179,494
| +447% | +$4.44M | ﹤0.01% | 769 |
|
|
2020
Q4 | $776K | Sell |
40,184
-8,506
| -17% | -$164K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $735K | Sell |
48,690
-41,312
| -46% | -$624K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $1.35M | Buy |
90,002
+26,754
| +42% | +$400K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $648K | Buy |
+63,248
| New | +$648K | ﹤0.01% | 1944 |
|
|
2019
Q1 | – | Sell |
-13,717
| Closed | -$270K | – | 3741 |
|
|
2018
Q4 | $270K | Sell |
13,717
-70,004
| -84% | -$1.38M | ﹤0.01% | 2615 |
|
|
2018
Q3 | $1.8M | Buy |
+83,721
| New | +$1.8M | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-29,391
| Closed | -$616K | – | 3714 |
|
|
2018
Q1 | $616K | Sell |
29,391
-28,557
| -49% | -$599K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $1.24M | Buy |
57,948
+48,287
| +500% | +$1.03M | ﹤0.01% | 1223 |
|
|
2017
Q3 | $210K | Sell |
9,661
-24,977
| -72% | -$543K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $776K | Sell |
34,638
-11,008
| -24% | -$247K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $1.03M | Buy |
+45,646
| New | +$1.03M | ﹤0.01% | 1222 |
|
|
2016
Q4 | – | Sell |
-64,407
| Closed | -$1.45M | – | 3052 |
|
|
2016
Q3 | $1.45M | Buy |
+64,407
| New | +$1.45M | 0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-48,338
| Closed | -$915K | – | 2941 |
|
|
2016
Q1 | $915K | Buy |
+48,338
| New | +$915K | 0.01% | 1116 |
|
|
2015
Q4 | – | Sell |
-11,680
| Closed | -$240K | – | 3019 |
|
|
2015
Q3 | $240K | Sell |
11,680
-12,796
| -52% | -$263K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $528K | Buy |
+24,476
| New | +$528K | ﹤0.01% | 1500 |
|
|
2014
Q4 | – | Sell |
-17,800
| Closed | -$391K | – | 2357 |
|
|
2014
Q3 | $391K | Buy |
+17,800
| New | +$391K | ﹤0.01% | 1362 |
|
|
2013
Q4 | – | Sell |
-17,875
| Closed | -$345K | – | 2579 |
|
|
2013
Q3 | $345K | Sell |
17,875
-216,151
| -92% | -$4.17M | ﹤0.01% | 1727 |
|
|
2013
Q2 | $4.67M | Buy |
+234,026
| New | +$4.67M | 0.08% | 118 |
|