Marshall Wace North America’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,558
| Closed | -$609K | – | 1731 |
|
|
2020
Q4 | $609K | Sell |
31,558
-129,940
| -80% | -$2.51M | ﹤0.01% | 1044 |
|
|
2020
Q3 | $2.44M | Buy |
+161,498
| New | +$2.44M | 0.02% | 534 |
|
|
2020
Q2 | – | Sell |
-294,217
| Closed | -$3.02M | – | 1466 |
|
|
2020
Q1 | $3.02M | Buy |
+294,217
| New | +$3.02M | 0.02% | 404 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$60K | – | 1583 |
|
|
2019
Q1 | $60K | Buy |
+2,700
| New | +$60K | ﹤0.01% | 1230 |
|
|
2013
Q4 | – | Sell |
-435,392
| Closed | -$8.42M | – | 825 |
|
|
2013
Q3 | $8.42M | Buy |
435,392
+281,865
| +184% | +$5.45M | 0.26% | 106 |
|
|
2013
Q2 | $3.06M | Buy |
+153,527
| New | +$3.06M | 0.24% | 137 |
|