Jefferies Group’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $394K | Buy |
21,619
+966
| +5% | +$17.6K | ﹤0.01% | 723 |
|
|
2022
Q2 | $431K | Buy |
+20,653
| New | +$431K | ﹤0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-44,340
| Closed | -$1.08M | – | 1278 |
|
|
2021
Q3 | $1.08M | Buy |
+44,340
| New | +$1.08M | 0.01% | 545 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$151K | – | 1166 |
|
|
2020
Q3 | $151K | Sell |
10,000
-52,708
| -84% | -$796K | ﹤0.01% | 755 |
|
|
2020
Q2 | $938 | Buy |
62,708
+22,669
| +57% | +$339 | 0.01% | 444 |
|
|
2020
Q1 | $410K | Buy |
+40,039
| New | +$410K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-34,910
| Closed | -$751K | – | 1691 |
|
|
2018
Q3 | $751K | Buy |
+34,910
| New | +$751K | ﹤0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-45,018
| Closed | -$961K | – | 1836 |
|
|
2017
Q4 | $961K | Buy |
+45,018
| New | +$961K | ﹤0.01% | 799 |
|
|
2017
Q3 | – | Sell |
-35,311
| Closed | -$791K | – | 1753 |
|
|
2017
Q2 | $791K | Sell |
35,311
-47,967
| -58% | -$1.07M | 0.01% | 810 |
|
|
2017
Q1 | $1.88M | Buy |
+83,278
| New | +$1.88M | 0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-32,996
| Closed | -$743K | – | 1483 |
|
|
2016
Q3 | $743K | Buy |
+32,996
| New | +$743K | ﹤0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-29,224
| Closed | -$630K | – | 1938 |
|
|
2015
Q2 | $630K | Buy |
29,224
+8,137
| +39% | +$175K | ﹤0.01% | 745 |
|
|
2015
Q1 | $513K | Buy |
21,087
+5,031
| +31% | +$122K | ﹤0.01% | 767 |
|
|
2014
Q4 | $373K | Sell |
16,056
-946
| -6% | -$22K | ﹤0.01% | 762 |
|
|
2014
Q3 | $373K | Sell |
17,002
-10,118
| -37% | -$222K | ﹤0.01% | 863 |
|
|
2014
Q2 | $645K | Buy |
27,120
+8,153
| +43% | +$194K | 0.01% | 596 |
|
|
2014
Q1 | $447K | Buy |
18,967
+18,387
| +3,170% | +$433K | ﹤0.01% | 729 |
|
|
2013
Q4 | $13K | Sell |
580
-1,484
| -72% | -$33.3K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $40K | Sell |
2,064
-14,716
| -88% | -$285K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $335K | Buy |
+16,780
| New | +$335K | ﹤0.01% | 698 |
|